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Prices delayed by at least 15 minutes | Prices updated on 29 Apr 2025, 11.42 BST | Print
Liontrust Asset Management PLC (LIO)
ORD 1POpen
322.00p
Previous close
329.00p
Trade high
335.50p
Volume
293,284
Year high
865.00p
Year low
301.50p
Dividend yield
21.88%
Market capitalisation
£207.79 mn
P/E ratio
14.42
ISIN
GB0007388407
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 05/07/2024 | 29/11/2024 |
| Ex-dividend date | 04/07/2024 | 28/11/2024 |
| Payment date | 09/08/2024 | 08/01/2025 |
| Amount | 50.00p | 22.00p |
Company profile
Liontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 29/04/2025 | 11:42:31 | 332.5 | 5 | 16.63 |
| 29/04/2025 | 11:41:37 | 331.21 | 4,000 | 13,248.40 |
| 29/04/2025 | 11:41:35 | 331.217 | 200 | 662.43 |
| 29/04/2025 | 11:41:29 | 331 | 118 | 390.58 |
| 29/04/2025 | 11:41:29 | 331 | 157 | 519.67 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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