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Liontrust Asset Management (LIO)

940.00p

08:44 09/12/19

  • -0.21% -2.00p
  • Today's Low & High
  • 940.00 / 948.00
  • Open / Previous Close
  • 942.00 / 942.00
  • 52-week range
  • 59.59% 351.00p
  • Volume
  • 11,128
  • Market Cap(million)
  • £514.68m

944.00p REAL TIME BATS

  • 11:11 09/12/19
  • 0.43%
  • 4.00p

Latest deals

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Traded Action Notifier Price Amount Value
21-Aug-19  Buy Dividends Vinay Kumar Abrol 745.48p 324 £2,415.36
21-Aug-19  Buy Dividends John Stephen Ions 745.48p 324 £2,415.36
14-Aug-19  Sell Vinay Kumar Abrol 745.00p 61,898 £461,140.09
14-Aug-19  Sell John Stephen Ions 745.00p 93,922 £699,718.88
30-Apr-19  Buy Vinay Kumar Abrol 658.04p 819 £5,389.36

Largest deals (365 days)

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Traded Action Notifier Price Amount Value
14-Aug-19  Sell John Stephen Ions 745.00p 93,922 £699,718.88
01-Apr-19  Sell John Stephen Ions 592.00p 103,757 £614,241.45
14-Aug-19  Sell Vinay Kumar Abrol 745.00p 61,898 £461,140.09
01-Apr-19  Sell Vinay Kumar Abrol 592.00p 68,379 £404,803.69
30-Apr-19  Buy Vinay Kumar Abrol 658.04p 819 £5,389.36

Director Shareholdings

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Notifier Holding Value*
Vinay Kumar Abrol 898,894 £8,449,603.26
John Stephen Ions 702,452 £6,603,048.53
Adrian John Reginald Collins 232,481 £2,185,321.31
Alastair Barbour 32,000 £300,799.99
Mike Bishop 25,106 £235,996.39
* Value is calculated by using the current share price multiplied by the amount held.

Major Shareholdings

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Notifier** Holding Value
BlackRock Inc 5,240,448 £49,260,209.20
Schroders plc 4,980,939 £46,820,824.70
Canaccord Genuity Group Inc 4,379,632 £41,168,539.13
Slater Investments Ltd 2,913,524 £27,387,124.49
Merian Global Investors (UK) Limited 2,779,979 £26,131,801.54
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.