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Liontrust Asset Management Information
Share Price Information for Liontrust Asset Management (LIO)
Share Price is delayed by 15 minutes
Get Live Data
310.00
8.00 (2.65%)
Bid:
302.00
Ask:
309.50
Spread:
7.50 (2.483%)
Market Cap:
£184.80m
Last checked at -
Last checked at 
Intraday Liontrust Asset Management Share Chart
Dividends Calendar - Week Ahead
Thu, 25th Jun 2015 05:15
| UK Dividends Calendar | |
| Thursday, June 25 | |
| JD Sports | Ex-dividend date 2015 |
| Compass Group | Ex-dividend date 2015 |
| Innovation Group | Ex-dividend date 2015 |
| Centrica | Dividend payment date 2014 |
| BlackRock Smaller Companies Trust | Dividend payment date 2014 |
| Anglo Pacific | Ex-dividend date 2014 |
| Mercantile Investment Trust | Ex-dividend date 2015 |
| Tex Holdings | Ex-dividend date 2015 |
| United Utilities | Ex-dividend date 2015 |
| Inchcape | Dividend payment date 2014 |
| Personal Group | Ex-dividend date 2015 |
| Caffyns | Ex-dividend date 2015 |
| Diverse Income Trust | Ex-dividend date 2014 |
| Electrocomponents | Ex-dividend date 2015 |
| Experian | Ex-dividend date 2015 |
| Fuller Smith & Turner | Ex-dividend date 2015 |
| Henderson High Income Trust | Ex-dividend date 2015 |
| KCOM | Ex-dividend date 2015 |
| MITIE | Ex-dividend date 2015 |
| Hogg Robinson | Ex-dividend date 2015 |
| INVESCO Income Growth Trust | Ex-dividend date 2015 |
| JPMorgan Global Emerging Markets Income Trust | Ex-dividend date 2015 |
| Montanaro European Smaller Companies Trust | Ex-dividend date 2015 |
| MS International | Ex-dividend date 2015 |
| Norcros | Ex-dividend date 2015 |
| Paypoint | Ex-dividend date 2015 |
| Premier Farnell | Dividend payment date 2014 |
| Real Estate Credit Investments | Ex-dividend date 2015 |
| Record | Ex-dividend date 2014 |
| RWS Holdings | Ex-dividend date 2015 |
| Small Co's Div Trust | Ex-dividend date 2014 |
| TR Property Investment Trust | Ex-dividend date 2015 |
| Vertu Motors | Ex-dividend date 2015 |
| Vislink | Ex-dividend date 2014 |
| ITE Group | Ex-dividend date 2015 |
| Liontrust Asset Management | Ex-dividend date 2015 |
| NMC Health | Dividend payment date 2014 |
| JPMorgan European Investment Trust | Ex-dividend date 2015 |
| Gooch & Housego | Ex-dividend date 2015 |
| Small Co's Div Trust | Special dividend payment date |
| Friday, June 26 | |
| Spectris | Dividend payment date 2014 |
| British & American Investment Trust | Dividend payment date 2014 |
| Moss Bros | Dividend payment date 2014 |
| British Empire Sec & General Trust | Dividend payment date 2015 |
| Dignity | Dividend payment date 2014 |
| Hilton Food | Dividend payment date 2014 |
| JPMorgan Income & Growth | Dividend payment date 2015 |
| Majedie Investments | Dividend payment date 2015 |
| Numis Corp | Dividend payment date 2015 |
| Perpetual Income & Growth Investment Trust | Dividend payment date 2015 |
| Scottish American Investment Company | Dividend payment date 2015 |
| Standard Life Equity Income Trust | Dividend payment date 2015 |
| Town Centre Securities | Dividend payment date 2015 |
| Brewin Dolphin | Dividend payment date 2015 |
| Securities Trust of Scotland | Dividend payment date 2015 |
| Jelf Group | Dividend payment date 2015 |
| P2P Global Investments | Dividend payment date 2015 |
| Perpetual Income & Growth Investment Trust | Special dividend payment date |
| Monday, June 29 | |
| Pacific Assets Trust | Dividend payment date 2014 |
| Tuesday, June 30 | |
| Brunner Investment Trust | Dividend payment date 2015 |
| Keystone Investment Trust | Dividend payment date 2015 |
| Aberdeen New Thai IT | Dividend payment date 2015 |
| Alliance Trust | Dividend payment date 2015 |
| F&C Capital & Income Inv Tst | Dividend payment date 2015 |
| F&C UK Real Estate Investments | Dividend payment date 2015 |
| Jersey Electricity | Dividend payment date 2015 |
| Premier Energy & Water Trust | Dividend payment date 2015 |
| Medicx | Dividend payment date 2015 |
| Victrex | Dividend payment date 2015 |
| Schroder UK Mid Cap Fun | Dividend payment date 2015 |
| Imperial Tobacco | Dividend payment date 2015 |
| Temple Bar Investment Trust | Dividend payment date 2015 |
| HICL Infrastructure Company | Dividend payment date 2015 |
| Spire Healthcare | Dividend payment date 2015 |
| Gamma Communication | Dividend payment date 2015 |
| Saga | Dividend payment date 2015 |
| Custodian REIT | Dividend payment date 2015 |
| Henderson European Focus Trust | Special dividend payment date |
| Direct Line | Special dividend payment date |
| Alliance Trust | Special dividend payment date |
| Wednesday, July 1 | |
| A&J Mucklow | Dividend payment date 2015 |
| Bellway | Dividend payment date 2015 |
| Bunzl | Dividend payment date final 2014 |
| Headlam Group | Dividend payment date final 2014 |
| Henderson Global Trust | Dividend payment date 2015 |
| Blackrock North American Income Trust | Dividend payment date 2015 |
| Northern Investors Company | Ex-dividend date 2015 |
| Foreign & Colonial Investment Trust | Ex-dividend date 2015 |
| Copyright 2015 Alliance News Limited. All Rights Reserved. | |
Latest LIO News
- LONDON BROKER RATINGS: RBC cuts Rio Tinto; Goldman likes Relx, not WPP
3 Jun 2026 - BP Marsh & Partners names new chair as net asset value and payout rise
27 May 2026 - LONDON BROKER RATINGS: Citi cuts Severn Trent and United Utilities
5 May 2026 - LONDON BROKER RATINGS: Jefferies raises Croda International to 'buy'
23 Apr 2026 - UK's FTSE 100 closes lower as Middle East uncertainty persists; inflation rises
22 Apr 2026 - TRADING UPDATES: Shoe Zone lowers outlook; LBG Media cuts Ebitda view
22 Apr 2026 - Liontrust sees AuMA tick higher post year-end after tough March
22 Apr 2026 - UK wealth manager Quilter bucks trend as Aberdeen and Liontrust hit by outflows
22 Apr 2026
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Liontrust Asset Management News
3 Jun 2026
LONDON BROKER RATINGS: RBC cuts Rio Tinto; Goldman likes Relx, not WPP
(Alliance News) - The following London-listed shares received analyst recommendations Wednesday morning and on Tuesday:
27 May 2026
BP Marsh & Partners names new chair as net asset value and payout rise
(Alliance News) - BP Marsh & Partners PLC on Wednesday announced a new chair to replace founder Brian Marsh, as the private equity investor reported a...
5 May 2026
LONDON BROKER RATINGS: Citi cuts Severn Trent and United Utilities
(Alliance News) - The following London-listed shares received analyst recommendations on Tuesday morning and on Monday:
23 Apr 2026
LONDON BROKER RATINGS: Jefferies raises Croda International to 'buy'
(Alliance News) - The following London-listed shares received analyst recommendations Thursday morning and on Wednesday:
22 Apr 2026
UK's FTSE 100 closes lower as Middle East uncertainty persists; inflation rises
April 22 (Reuters) - London's FTSE 100 closed slightly lower on Wednesday, with industrials and heavyweight financials weighing, while investors mo...
22 Apr 2026
TRADING UPDATES: Shoe Zone lowers outlook; LBG Media cuts Ebitda view
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
22 Apr 2026
Liontrust sees AuMA tick higher post year-end after tough March
(Sharecast News) - Asset manager Liontrust said it has benefitted from investors diversifying away from US equities as it reported its lowest quarter ...
22 Apr 2026
UK wealth manager Quilter bucks trend as Aberdeen and Liontrust hit by outflows
* Quilter says recent market recovery lifted AUM from March-end levels
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