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Liontrust Asset Management (LIO) Ordinary 1p

Sell:2,500.00p Buy:2,505.00p 0 Change: 20.00p (0.81%)
FTSE 250:0.11%
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,500.00p
Buy:2,505.00p
Change: 20.00p (0.81%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,500.00p
Buy:2,505.00p
Change: 20.00p (0.81%)
Market closed Prices as at close on 17 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Liontrust Asset Management PLC (Liontrust) is a holding company. The Company is engaged in specialist fund management business. It is an investment management company that manages the United Kingdom, European, Asian and Global equities, Global Fixed income and Multi-Assets. It offers a range of products, such as Unit Trusts, Offshore funds, Segregated Mandates and Discretionary Portfolio Management Services. The Company distributes its funds and portfolios in the United Kingdom and internationally. In the United Kingdom, the Company markets to institutional investors, wealth managers, financial advisors and private investors. Outside the United Kingdom, it is focused on family offices, private banks, wealth managers and multi-managers. It focuses on the development and implementation of a cloud-based server infrastructure and information technology (IT) support. The Company's division include Fund Management, Distribution and Operations.

Contact details

Address:
2 Savoy Court
LONDON
WC2R 0EZ
United Kingdom
Telephone:
+44 (020) 74121700
Website:
https://www.liontrust.co.uk/

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 06 August 2021 06/08/21
Trading Announcement 14 July 2021 14/07/21
Annual report 07 July 2021 07/07/21
Interim ex-dividend date 01 July 2021 01/07/21
Final results 23 June 2021 23/06/21
Trading Announcement 21 April 2021 21/04/21
Trading Announcement 13 January 2021 13/01/21
Interim dividend payment date 08 January 2021 08/01/21
Interim ex-dividend date 03 December 2020 03/12/20
Interim results 25 November 2020 25/11/20
Trading Announcement 07 October 2020 07/10/20
General meeting 30 September 2020 30/09/20
AGM 22 September 2020 22/09/20

General stock information

EPIC:
LIO
ISIN:
GB0007388407
Market cap:
£1.49 billion
Shares in issue:
61.25 million
Sector:
General Financial
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share

Key personnel

  • John Ions
    Chief Executive Officer, Executive Director
  • Vinay Abrol
    Chief Financial Officer, Chief Operating Officer, Executive Director

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.