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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 | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| 17.50 | 4.81% | 381.00 | 254,198 | 15:23:36 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 379.50 | 381.50 | 382.50 | 369.00 | 369.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 197.89M | -3.49M | -0.0539 | -70.50 | 235.24M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 15:22:48 | O | 2,361 | 381.16 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 20/6/2025 | 14:03 | UK RNS | Liontrust Asset Management PLC Form 8.3 - ALPHA GROUP INTERNATIONAL PLC |
| 19/6/2025 | 15:03 | UK RNS | Liontrust Asset Management PLC Form 8.3 - SPECTRIS PLC |
| 19/6/2025 | 15:00 | UK RNS | Liontrust Asset Management PLC Form 8.3 - ALPHA GROUP INTERNATIONAL PLC |
| 19/6/2025 | 10:28 | UK RNS | Liontrust Asset Management PLC Director/PDMR Shareholding |
| 19/6/2025 | 10:16 | UK RNS | Liontrust Asset Management PLC Director Declaration |
| 18/6/2025 | 11:28 | UK RNS | Liontrust Asset Management PLC Form 8.3 - SPECTRIS PLC |
| 18/6/2025 | 11:27 | UK RNS | Liontrust Asset Management PLC Form 8.3 - ALPHA GROUP INTERNATIONAL PLC |
| 17/6/2025 | 12:51 | UK RNS | Liontrust Asset Management PLC Form 8.3 - SPECTRIS PLC |
| 17/6/2025 | 12:48 | UK RNS | Liontrust Asset Management PLC Form 8.3 - ALPHA GROUP INTERNATIONAL PLC |
| 13/6/2025 | 12:54 | UK RNS | Liontrust Asset Management PLC Form 8.3 - SPECTRIS PLC |
Liontrust Asset Management (LIO) Share Charts1 Year Liontrust Asset Management Chart |
|
1 Month Liontrust Asset Management Chart |
Intraday Liontrust Asset Management Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 20/6/2025 | 13:34 | Liontrust with Charts & News | 1,704 |
| 28/5/2007 | 08:33 | Lionhearted | 41 |
| 14/10/2005 | 11:45 | Will the Lion Roar? | - |
| 06/3/2001 | 13:18 | what's happening at lion trust? | 2 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 14:22:49 | 381.16 | 2,361 | 8,999.19 | O |
| 14:20:17 | 382.00 | 1 | 3.82 | O |
| 14:18:12 | 382.00 | 5 | 19.10 | O |
| 14:14:51 | 382.00 | 1 | 3.82 | O |
| 14:14:51 | 381.00 | 249 | 948.69 | AT |
| Top Posts |
|---|
Posted at 20/6/2025 09:20 by Liontrust Asset Management Daily Update Liontrust Asset Management Plc is listed in the Unit Inv Tr, Closed-end Mgmt sector of the London Stock Exchange with ticker LIO. The last closing price for Liontrust Asset Management was 363.50p.Liontrust Asset Management currently has 64,715,384 shares in issue. The market capitalisation of Liontrust Asset Management is £246,242,036. Liontrust Asset Management has a price to earnings ratio (PE ratio) of -70.59. This morning LIO shares opened at 369p |
Posted at 20/6/2025 13:34 by mister md Share price a bit firmer today. |
Posted at 30/5/2025 11:43 by smithie6 And another share that looks attractive for Divi yield & TNAV at >2 x the share price, isORCH. (Disclosure: I hold a chunk) |
Posted at 27/5/2025 13:01 by marine boy I'm looking at 28p final (50p total) with new £10m share buyback announced & rise in share price to 400p (yield 12.5%). Possible t/o or merger on the cards. Just speculation of course. imho dyor etc. |
Posted at 08/5/2025 19:44 by marine boy Directors bought iro 400p, share buybacks were iro 400p.British Bulls says Stay Long. Share price showing a rising trend. Looking forward to seeing 400p share price again. |
Posted at 15/4/2025 07:38 by dr biotech Not inspiring.Seems to be an issue with the feed this morning Liontrust Asset Management Plc ("Liontrust" or the "Company"), the specialist independent fund management group, today issues its trading update for the three months ended 31 March 2025 (the "Period"). · Net outflows of £1.3 billion in the Period (2024: £1.2 billion). · Assets under management and advice ("AuMA") were £22.6 billion as at 31 March 2025, a decrease over the Period of 8.1%. · AuMA as at 10 April 2025 were £21.6 billion. · Expanding investment capability and international distribution. · Completing the enhanced operating model. Commenting, John Ions, Chief Executive Officer, said: "It feels that over the past few years, the only certainty has been uncertainty. The current day-to-day unpredictability and fluctuations in markets reinforces our belief in active management and the long-term power of robust and repeatable investment processes. Our focus remains on what is within our control. We continue to develop the business and are confident we have been making the right changes to ensure it is in the best possible shape for the future. Brand and client service The Liontrust brand is very strong and we are continually engaging with our clients. We receive great feedback on our service and communications directly and through market research and these are more important than ever at times like this in helping clients to navigate volatile markets. International expansion We have strengthened our international distribution capability with the appointments of Òscar Andreu as Managing Director, Head of Distribution for Switzerland, and Phil Rosenberg as Head of Middle East and Asia. Both Òscar and Phil have extensive experience, knowledge and contacts in their respective territories. They are key additions as we seek to take advantage of the potential for growth of our client base outside the UK. Active management The extreme volatility and dislocations we have seen in markets over the past couple of weeks are demonstrating the importance of, and opportunities for, active management and stock picking. Edinburgh Investment Trust is celebrating a successful five years under the management of the Global Fundamental team now led by Imran Sattar. The share price has risen by a cumulative 112.7% over the five years to 31 March 2025 compared to 76.5% for its benchmark index1. The net asset value of the Trust has risen 103.9% over the same period1. Further recognition of our investment capability has come through three Liontrust funds being shortlisted for the Fund Manager of the Year Awards - European Dynamic, GF European Strategic Equity and Japan Equity. All 10 of the UK-domiciled funds managed by the Sustainable Investment team have adopted the Sustainability Focus label under the Sustainability Disclosure Requirements (SDR). Liontrust's range - comprising equity, fixed income and managed funds - is the second largest of any asset manager to have SDR labels. We continue to expand and enhance our investment capability. The GF Global Alpha Long Short Fund has been launched for Mark Hawtin's Global Equities team, and we are also adding the GF Global Alpha Fund (both of which are domiciled in Ireland). In January, the Economic Advantage team's Alex Wedge and Bobby Powar took on management of the Global Smaller Companies Fund, using the same investment process that has been applied to the UK Smaller Companies Fund since 1998. The Global Fixed Income team has been integrated into the Multi-Asset team. This enhances the macroeconomic and fixed income expertise on the Multi-Asset team and provides greater scale for our fixed income funds. Business transformation We are completing our enhanced operating model. BlackRock's Aladdin platform was implemented in July 2024 and is working well. We now have a much more extensive relationship with BNY's front and middle office teams and the BNY Data Vault system is embedded in our operating model and is being used day to day. We are continuing to work with BNY Buyside Trading Solutions ("BTS") on our trading capabilities and are now utilising BTS for North and Central American trading, with other markets going live by the end of June 2025. This collaboration extends our trading capabilities beyond UK trading hours and gives us access to more counterparties, with a solution that is scalable and with a partner that is investing heavily in its trading services. The enhancements we have made to the business, our strong investment capability, brand and client service, and the robust operating model give us confidence we can emerge stronger from the current turbulent environment and help our clients to do so as well." 1 Source: FE fundinfo, 31.03.20 to 31.03.25 and Liontrust, bid-to-bid basis. Cost reductions In November 2024, we announced a proposed reduction of roles across our business, and this is now mostly complete, with good progress achieved on fully realising the further cost efficiencies we announced in January 2025. Annualised savings of employee-related, member-related and non-staff related expenses are expected to be around £6.0 million and implementation costs for the role reductions and non-staff related expenses are anticipated to be around £4.5 million. Assets under management and advice On 31 March 2025 our AuMA stood at £22,590 million and were broken down by type and |
Posted at 03/3/2025 14:07 by mister md FTSE approaching 9 K.Time for AUM inflows and LIO share price to play catch up ... |
Posted at 15/1/2025 07:23 by masurenguy Trading UpdateLiontrust Asset Management issues its trading update for the three months ended 31 December 2024. · Net outflows of £1.6 billion in the Period (2023: £1.7 billion). · Assets under management and advice ("AuMA") were £24.6 billion as at 31 December 2024, a decrease over the Period of 5.3%. · AuMA as at 9 January 2025 were £24.7 billion. · The Sustainable Investment team's 10 UK-domiciled funds (£8.5 billion of AuMA) to adopt the "Sustainable Focus" label. · Business Transformation Programme progresses with increased annualised savings identified. John Ions, Chief Executive Officer, said:"Liontrust will be adopting the FCA's Sustainability Focus label for all 10 of the UK-domiciled funds managed by the Sustainable Investment team with a total of £8.5 billion in AuMA. Improving trust and transparency of sustainable investment funds will play a key role in clients' decision making. Clients will benefit from Liontrust having one of the broadest fund ranges with SDR labels, comprising equity, fixed income and managed funds. Liontrust and other active managers are still facing external headwinds, but we believe the impact will lessen over the course of 2025. The Group continues to make good progress towards our strategic objectives and there is increasingly strong fund performance. Net outflows during the fourth quarter of 2024 were significantly concentrated in October at around 50% of the total, mirroring the broader UK funds industry which experienced its third worst month on record ahead of the Chancellor's Autumn Budget. We are seeing stronger performance across our investment teams. For example, the European Dynamic Fund was the best performer in its sector over five years1, the three funds managed by Global Innovation are in the first or second quartile over one, three and five years1, and the UK Equity and UK Focus funds are in the first or second quartile over one, three and five years1. Mark Hawtin and his team took over management of the Global Alpha and Balanced funds in 2024 and they are both in the first quartile of their sectors over one year1. This team will be taking on a Liontrust branded long/short fund later this month to add to our alternatives capabilities. There are reasons to believe we are entering a more positive period for active investors. There is currently an extreme concentration of the mega caps in the US market, which is at its highest level for a century. Any broadening of returns from equity markets, greater focus on valuations and lower index returns going forward will present opportunities for price discovery among active investors." |
Posted at 21/11/2024 12:43 by smithie6 this share has pros & cons.....as ppl have posted....if the AUM can change direction & rise instead of continue to fall ( as it has continued to do in H1 & first weeks in H2 !) then it might turn around. The dirs reducing the headcount in the previous year & in H1 & again in H2....does "not" infer that dirs expect a sudden marked change of direction of AUM. The recent news on inflation & interest rates is not good for AUM & hence LIO. The divi is not covered & the total divi for this fin. year will imo be cut (just use a calculator). While even after cutting the annual divi can still be quite a good % (~30p eps on 450p share price is 7% if all paid out, & the co. can do that since it holds a chunk of cash). While on the plus side, highly respected company, good performance by its funds, big co. so it has critical mass, holds cash, the share price is low on the 1-3 year chart, the interim divi of 22p (5% !) is supportive to current share price.... (if the final divi is 22p that would make 44p for this year, = 10% ! .....if pay 44p next financial year, with eps at say 30p, then it would draw 14p out of the company & the co. has the cash to support that for X years. (I haven't looked yet at the cashflow, some reduction in profit is due to amortisation....so the generation of cash is hopefully/probably higher than the eps number. |
Posted at 21/11/2024 11:23 by martinmc123 2*Liontrust Asset Management posted more soft underlying HY25 numbers this morning but interestingly the share price has bounced 8% suggesting that bad news may now all be “in the price” after the 80%+ correction from 2021 peaks. Gross Profit was down to £81.1 million from £98.6 million, adjusted profit before tax was £25.8 million down from £36.0 million in the prior year period. Performance is on track to roughly match FY23 numbers which were a fair way below record FY22 performance. However, the outlook for the sector...from WealthOracle wealthoracle.co.uk/d |
Posted at 21/5/2024 11:13 by tag57 I have a similar yield overall ~ 7.5%. Was getting up to 9.5% before DEC trashed its dividend.Anyway, hopefully as LIO share price continues to bounce back and AUM starts to grow they can maintain their divi and longer term start to grow it again. |
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