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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Liontrust Asset Management Plc | LSE:LIO | London | Ordinary Share | GB0007388407 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.14% | 694.00 | 696.00 | 697.00 | 709.00 | 693.00 | 698.00 | 215,699 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 243.34M | 39.33M | 0.6160 | 11.30 | 444.38M |
Date | Subject | Author | Discuss |
---|---|---|---|
30/6/2019 20:15 | Good financials and looking at the chart a steady riser. Only thing making me slightly apprehensive is the 5% buy sell margin | hsduk101 | |
27/6/2019 12:01 | N+1 Singer (a house broker): "With only a handful of trading days left in Q1, we update our model marking the Q1 outturn to the £14.0bn level. This drives a 3-6% revenue upgrade, and alongside some modest changes to our cost base, drives a 7% upgrade to FY20e adj. PBT and +6% in FY21e. We upgrade our dividend forecast by 22-23% after a 15% beat against our FY19e forecast. We take this opportunity to publish maiden FY22e forecasts." | gsbmba99 | |
27/6/2019 09:35 | Results: Adjusted profit before tax of £30.1 million (2018: £27.4 million), an increase of 10% Adjusted diluted earnings per share of 46.9 pence per share (2018: 42.7 pence per share), an increase of 10% Profit before tax of £19.0 million (2018: £12.3 million), an increase of 55%. This includes costs of £11.1 million (2018: £15.1 million) relating to the amortisation of intangible assets and other non-cash and non-recurring costs (see note 5 below) Revenues of £85 million (2018: £77 million), an increase of 10% Dividend up to 27p Inflows up. | petewy | |
20/6/2019 11:15 | What explains the ridiculous spread today? | rp | |
18/6/2019 10:59 | I make 31 May sum of fund factsheets at £11,809.2m as compared to £11,506.1m as at 30 Apr which is +£303.1m or +2.6%. 15/32 funds gained AuM in May with 5 funds growing AuM >10% in the month. SF series overall up from £3,927.8m to £4,004.7m for +£77.0m MoM and +30.1% YoY. Cross & Co funds are £6,468.2m and grew 30.1% YoY. UK Smaller Companies exceeded £1bn. The sum of fund factsheets doesn't distinguish between market performance and net new money. There could also be some double counting where the same fund has both a UK and a GF (Global Fund) variant (eg Special Situations). It broadly corresponds to Retail plus Offshore. | gsbmba99 | |
17/5/2019 23:38 | Duh. Up a quid in the last month. | petewy | |
17/5/2019 16:35 | I make 30 Apr sum of fund factsheets at £11,506.5m as compared to £10,840.5m as at 31 Mar which is +£665.5m or +6.1%. 30/32 funds gained AuM in Apr with 6 funds growing AuM >10% in the month. SF series overall were up from £3,685.9m to £3,927.8m for +£241.9m MoM and +34.7% YoY. Cross & Co funds are £6,300.0m and grew 31.5% YoY. SF Managed now exceeds £1bn AuM and UK Smaller Compannies not far away (£960m) which would give 3 in total. The sum of fund factsheets doesn't distinguish between market performance and net new money. There could also be some double counting where the same fund has both a UK and a GF (Global Fund) variant (eg Special Situations). It broadly corresponds to Retail plus Offshore. | gsbmba99 | |
17/4/2019 12:22 | I make 31 Mar sum of fund factsheets at £10,843.9m as compared to £10,444.1m as at 28 Feb which is +£399.7m or +3.8%. 24/34 funds gained AuM in Mar. SF series overall were up from £3,554.6m to £3,687.4m for +£132.9m MoM and +32% YoY. Cross & Co funds are £5,921.0m (approx. 50% corp AuM) and grew 31% YoY. About 3/4 of corporate AuM (SF + Cross & Co) growing at very attractive rates. The sum of fund factsheets doesn't distinguish between market performance and net new money. There could also be some double counting where the same fund has both a UK and a GF (Global Fund) variant (eg Special Situations). It broadly corresponds to Retail plus Offshore. | gsbmba99 | |
10/4/2019 11:27 | N+1, a house broker, published a note today: "With only a few months of outperformance, we leave our FY19e earnings forecast all but unchanged (+2%). The annualised impact of higher than expected AuM drives upgrades in outer years. With strong growth in lower margin Global Fixed Income, we reduce our blended UK Retail fee margin by 3-4bps which dampens the impact of higher AuM." FY20E (EPS presumably) upgraded by 9% and FY21E by 5%. | gsbmba99 | |
21/3/2019 12:44 | I make 28 Feb sum of fund factsheets at £10,444.1m as compared to £10,140.3m as at 31 Jan which is +£303.8m or +3.00%. 25/34 funds gained AuM in Feb. Special Situations was +£157.5m. SF series overall were up from £3,437.2m to £3,554.6m for +£117.3m and +26.6% YoY. A couple bond funds also had a good month. The sum of fund factsheets doesn't distinguish between market performance and net new money. There could also be some double counting where the same fund has both a UK and a GF (Global Fund) variant (eg Special Situations). It broadly corresponds to Retail plus Offshore. | gsbmba99 | |
21/3/2019 12:40 | I make 31 Jan sum of fund factsheets at £10,140.3m as compared to £9,627.6m as at 31 Dec which is +£512.7m or +5.33%. 28/34 funds gained AuM in Jan. Special Situations was +£252m with UK Smaller Cos +£52m. SF series overall were up from £3,280.1m to £3,437.2m for +£157.1m and +24.4% YoY. The sum of fund factsheets doesn't distinguish between market performance and net new money. There could also be some double counting where the same fund has both a UK and a GF (Global Fund) variant (eg Special Situations). It broadly corresponds to Retail plus Offshore. | gsbmba99 | |
09/1/2019 13:50 | Yeah but net inflows still positive, they can't be blamed for overall market performance, so I took it to be a pretty positive update | lemonjar | |
09/1/2019 10:10 | Fund management group Liontrust Asset Management said fourth-quarter assets under management slipped as investment performance fell and institutional investors pulled funds. didn't seem to affect the stock price | petewy | |
06/12/2018 17:10 | Say that again | petewy | |
26/10/2018 16:43 | Christ what has happened here? | rcturner2 | |
24/10/2018 09:48 | Thanks gsb. | wjccghcc | |
24/10/2018 09:37 | I make 30 Sep sum of fund factsheets at £10,075.6m as compared to £9,846.6m as at 31 Aug which is +£229.0m or +2.33%. 18/34 funds gained AuM in Sep. Special Situations was +£158m with UK Smaller Cos +£24m. European Enhanced Income and European Income led decliners (-4.3% and -2.9% respectively). SF series overall were up from £3,287.3m to £3,323.8m for +£36.5m or +1.1% for the month and +23.4% YoY. The sum of fund factsheets doesn't distinguish between market performance and net new money. There could also be some double counting where the same fund has both a UK and a GF (Global Fund) variant (eg Special Situations). | gsbmba99 | |
28/9/2018 08:47 | I make 31 Aug sum of fund factsheets at £9,846.6m as compared to £9,633.3m as at 31 Jul which is +£213.2m or +2.21%. 19/34 funds gained AuM in Aug. Special Situations was +£134m with SF Managed +£28m. Macro Equity Income is still struggling (-6% AuM in month) and European Enhanced Income and European Income had very bad months (about -10% AuM). SF series overall were up from £3,202.6m to £3,287.3m for +£84.7m or +2.6% for the month and +26.6% YoY. The sum of fund factsheets doesn't distinguish between market performance and net new money. There could also be some double counting where the same fund has both a UK and a GF variant (eg Special Situations). | gsbmba99 | |
25/9/2018 12:04 | Was anyone at the AGM, and if so, what was the content and tone on remuneration policy please? | rp | |
22/8/2018 18:37 | I make 31 Jul sum of fund factsheets at £9,633.3m as compared to £9,360.8m as at 30 Jun which is +£272.5m or +2.91%. 27/34 funds gained AuM in Jul with 3 funds publishing factsheets for the first time (GF SF European Corporate Bond, GF High Yield Bond and GF Absolute Return Bond). Special Situations was +£109m with SF Managed +£25m. Macro Equity Income is struggling (-9.9% AuM). SF series overall were up from £3,100.5m to £3,202.6m for +£102.1 or +3.3%. The sum of fund factsheets doesn't distinguish between market performance and net new money. There could also be some double counting where the same fund has both a UK and a GF variant (eg Special Situations). | gsbmba99 | |
17/8/2018 08:43 | Thanks Lemon good graph in it | petewy | |
17/8/2018 07:58 | Liontrust continues to score well on measure of percentage of its funds in top quartile, per hxxps://www.trustnet | lemonjar | |
01/8/2018 12:21 | Thanks for that gsb very informative. I sold out of my Impax position yesterday as felt the multiple had got too high and took a position in Liontrust as it now looks cheaper. | clanger66 | |
01/8/2018 10:56 | I make 30 Jun sum of fund factsheets at £9,360.8m as compared to £9,224.4m as at 31 May which is +£136.4m or +1.48%. I've adjusted the 31 May numbers for late publication of the GF Strategic Bond fund factsheet which added $130.8m to 31 May. 15/31 funds gained AuM in Jun. UK MicroCap was +18.9% AuM in May though it's only up to £30.9m AuM now. SF series overall were up from £3,077.8m to £3,100.5m for +£22.7 or +0.7%. The sum of fund factsheets doesn't distinguish between market performance and net new money. | gsbmba99 |
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