Liontrust Asset Management Share Price | |
---|---|
Price | 755.00 |
Bid | 745.00 |
Ask | 750.00 |
Change | 0.00 (0.00%) |
Volume | 3,913 |
Open | 755.00 |
High | 755.00 |
Low | 755.00 |
Prev. Close | 755.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 63.79m |
Market Capitalisation | £481.61m |
Market Size | 500 |
52 Week High | 817.50 |
52 Week High Date | 05-Jun-2023 |
52 Week Low | 519.00 |
52 Week Low Date | 01-Nov-2023 |
# Trades | 12 |
---|---|
Vol. Sold | 693 |
Sold Value | £5.17k |
Vol. Bought | 3,215 |
Bought Value | £24.19k |
PE Ratio | 12.28641 |
Earnings | 61.45 |
Dividend | 72.00 |
Yield | 9.536% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
21-May-24 | 08:11:44 | 760.00 | 5 | Unknown* | 745.00 | 750.00 | 38.00 | O Ordinary Was reported as OTC |
21-May-24 | 08:11:45 | 746.7502 | 673 | Sell* | 745.00 | 750.00 | 5,026 | O Ordinary |
21-May-24 | 08:10:00 | 753.00 | 3 | Buy* | 746.00 | 753.00 | 22.59 | O Ordinary Trade was executed as an SI |
21-May-24 | 08:10:00 | 753.00 | 1 | Buy* | 746.00 | 753.00 | 7.53 | O Ordinary Trade was executed as an SI |
21-May-24 | 08:10:00 | 746.00 | 19 | Sell* | 746.00 | 753.00 | 141.74 | O Ordinary Trade was executed as an SI |
21-May-24 | 08:10:00 | 753.00 | 2 | Buy* | 746.00 | 753.00 | 15.06 | O Ordinary Trade was executed as an SI |
21-May-24 | 08:07:24 | 751.75 | 1,330 | Buy* | 745.00 | 754.00 | 9,998 | O Ordinary |
21-May-24 | 08:06:33 | 751.75 | 1,123 | Buy* | 745.00 | 754.00 | 8,442 | O Ordinary |
21-May-24 | 08:05:34 | 751.48 | 32 | Buy* | 745.00 | 754.00 | 240.47 | O Ordinary |
21-May-24 | 08:00:25 | 754.9858 | 66 | Buy* | 745.00 | 759.00 | 498.29 | O Ordinary |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
07-May-24 | 03-May-24 | Buy | Vinay Kumar Abrol held the position of CFO and COO at the time of this trade.Vinay Kumar Abrol | 694.00 | GBX | 777 | 1,039,511 |
07-May-24 | 03-May-24 | Buy | John Stephen Ions held the position of CEO at the time of this trade.John Stephen Ions | 694.00 | GBX | 777 | 922,205 |
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 |