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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-8.00 | -1.20% | 657.00 | 652.00 | 655.00 | 661.00 | 646.00 | 657.00 | 130,998 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 243.34M | 39.33M | 0.6160 | 10.58 | 424.58M |
RNS Number:2844J Liontrust Asset Management PLC 27 March 2003 27 March 2003 Stock Exchange Announcement Liontrust Asset Management Plc Pre-Close Trading Update Liontrust has continued to trade strongly throughout the year ending 31 March 2003. As at 26 March 2003, total funds under management stood at #2.58 billion. Pension fund accounts won and still in transition amount to a further #699.5 million. By contrast funds under management were #1.864 billion on 30 September 2002 with #856 million of funds in transition at that date. Any performance fees earned in the period from 1 January 2003 to 31 March 2003 will be disclosed in the preliminary announcement of Liontrust's results for the year ending 31 March 2003 due to be released towards the end of May 2003. Note to Editors Figures for funds in transition relate to mandates that the Company has been notified that it has been awarded, subject to contract. The value of funds in transition will fluctuate with the market. For further information please contact: Liontrust Asset Management PLC Nigel Legge 020 7412 1700 Cazenove & Co Ltd Edward Squire 020 7588 2828 27 March 2003 This information is provided by RNS The company news service from the London Stock Exchange END TSTKGGZFMNRGFZM
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1 Month Liontrust Asset Management Chart |
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