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Live UK pricing:

Liontrust Asset Management PLC (LIO)

ORD 1P
Sell: 303.50p|Buy: 305.00p|Change: 6.50 (2.18%)

Open 

305.00p

Previous close 

298.50p

Trade high 

307.50p

Volume 

686,503

Year high 

358.00p

Year low 

223.00p

Dividend yield 

6.37%

Market capitalisation 

£188.71 mn

P/E ratio 

19.40

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

PreviousLatest
Record date28/11/202503/07/2026
Ex-dividend date27/11/202502/07/2026
Payment date07/01/202607/08/2026
Amount7.00p12.00p

Performance 15/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Liontrust Asset Management PLC+ 2.18
FTSE All Share+ 0.63
More...

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 Kingdomgenerate maximum revenue, Europe (excluding the UK), Canada, and Australia.

Sector 

Financial Services

News

Recent trades

DateTimePriceQuantityValue (£)
15/10/202604:39:0230523,07570,378.75
15/10/202604:39:02305117,520358,436.00
15/10/202604:37:3630525,00076,250.00
15/10/202604:35:01305244,372745,334.60
15/10/202604:29:5930511.77

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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