Liontrust Asset Management (LIO) Ordinary 1p
2.50p
(0.58%)
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2.50p
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2.50p
(0.58%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
430.50p
440.00p
862.00p
£273.72 million
431.00p
430.50p
382.00p
n/a
1.50p (0.35%) Previous:
1.50p
103,547
16.61%
500
Performance
Not available for this stock.
Fundamental data
| Year ending: | 31/03/2024 | 31/03/2023 |
|---|---|---|
| Revenue (£m) | 197.89 | 243.34 |
| Profit before tax (£m) | (0.58) | 49.30 |
| Adjusted EPS (p): | (5.46) | 61.21 |
| P/E ratio | n/a | 16.70 |
| PEG | n/a | n/a |
| EPS growth (%) | n/a | (53.00) |
Values are quoted in the stock's local currency: British pound
All fundamental dataRecent dividends paid or declared by Liontrust Asset Management:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 1st interim | 28/11/2024 | 08/01/2025 | 22.00p |
| 2nd interim | 04/07/2024 | 09/08/2024 | 50.00p |
| 1st interim | 23/11/2023 | 05/01/2024 | 22.00p |
| 2nd interim | 29/06/2023 | 04/08/2023 | 50.00p |
| 1st interim | 08/12/2022 | 13/01/2023 | 22.00p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Liontrust Asset Management dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2024 | 10.70% | -0.08 | 72.00p |
| 31/03/2023 | 7.00% | 0.85 | 72.00p |
| 31/03/2022 | 5.70% | 1.79 | 72.00p |
| 31/03/2021 | n/a | 1.73 | 47.00p |
| 31/03/2020 | 3.50% | 1.78 | 33.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
There are no documents available for this stock.
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Liontrust confident as quarterly net outflows improve
15 January 2025 11:04
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RBC Capital starts Liontrust at 'underperform', Polar Capital at 'outperform'
10 January 2025 13:31
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Berenberg lowers target price on Liontrust following H1 results
21 November 2024 11:22
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Form 8.3 - [offeree/offeror] The PRS REIT Plc
21 February 2025 13:07
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Transaction in Own Shares
21 February 2025 07:00
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Form 8.3 - CRIMSON TIDE PLC
20 February 2025 11:33
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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'.