Liontrust Asset Management Share Price | |
---|---|
Price | 684.00 |
Bid | 681.00 |
Ask | 683.00 |
Change | 15.00 (2.24%) |
Volume | 183,083 |
Open | 680.00 |
High | 688.00 |
Low | 660.00 |
Prev. Close | 669.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 63.79m |
Market Capitalisation | £436.32m |
Market Size | 3,000 |
52 Week High | 884.50 |
52 Week High Date | 02-May-2023 |
52 Week Low | 519.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 355 |
---|---|
Vol. Sold | 78,666 |
Sold Value | £531.95k |
Vol. Bought | 102,694 |
Bought Value | £698.93k |
PE Ratio | 11.131 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 10.526% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
29-Apr-24 | 16:08:03 | 683.00 | 1 | Unknown* | 681.00 | 683.00 | 6.83 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:07:57 | 683.00 | 1 | Unknown* | 681.00 | 683.00 | 6.83 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:07:52 | 683.00 | 1 | Unknown* | 681.00 | 683.00 | 6.83 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:07:47 | 683.00 | 1 | Unknown* | 681.00 | 683.00 | 6.83 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:07:42 | 683.00 | 1 | Unknown* | 681.00 | 683.00 | 6.83 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 16:07:36 | 683.00 | 1 | Unknown* | 681.00 | 683.00 | 6.83 | O Ordinary Delayed publication Was reported as OTC |
29-Apr-24 | 17:08:24 | 684.00 | 1,700 | Unknown* | 681.00 | 683.00 | 11.63k | O Ordinary Was reported as OTC |
29-Apr-24 | 16:35:06 | 684.00 | 54,695 | Buy* | 681.00 | 683.00 | 374.11k | UT Uncrossing Trade |
29-Apr-24 | 16:25:49 | 683.00 | 64 | Buy* | 674.00 | 683.00 | 437.12 | A Automatic Execution |
29-Apr-24 | 16:25:49 | 683.00 | 54 | Buy* | 674.00 | 683.00 | 368.82 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
17-Jan-24 | 17-Jan-24 | Buy | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade.Vinay Kumar Abrol | 558.25 | GBX | 10,000 | 1,038,734 |
17-Jan-24 | 17-Jan-24 | Buy | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade.Vinay Kumar Abrol | 559.37 | GBX | 10,000 | 1,038,734 |
08-Jan-24 | 05-Jan-24 | Buy Dividends | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade.Vinay Kumar Abrol | 615.58 | GBX | 636 | 1,008,734 |
08-Jan-24 | 05-Jan-24 | Buy Dividends | John Stephen Ions held the position of CEO at the time of this trade.John Stephen Ions | 615.58 | GBX | 636 | 921,428 |
08-Aug-23 | 04-Aug-23 | Buy | John Stephen Ions held the position of CEO at the time of this trade.John Stephen Ions | 628.50 | GBX | 1,248 | 920,792 |