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Liontrust Asset Management (LIO) Share Price

Price 301.00p on 06-08-2026 at 13:45:47
Change -5.00p -1.63%
Buy 302.00p
Sell 300.50p
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Last Trade: Sell 390.00 at 300.50p
Day's Volume: 113,267
Last Close: 306.00p
Open: 308.00p
ISIN: GB0007388407
Day's Range 295.00p - 308.00p
52wk Range: 223.00p - 385.00p
Market Capitalisation: £186.23m
VWAP: 300.44174p
Shares in Issue: 61.87m

Sector: Brokerage Services

Listed In: FTSE All-Share, FTSE All-Share ex Investment Trusts, FTSE Small Cap, FTSE Small Cap ex Investment Trusts

Liontrust Asset Management (LIO) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 390 300.50p SI Trade
 14:45:46 - 06-Aug-26
Sell* 15 300.50p SI Trade
 14:45:46 - 06-Aug-26
Sell* 16 301.00p Automatic Execution
 14:45:46 - 06-Aug-26
Sell* 247 301.00p Automatic Execution
 14:45:46 - 06-Aug-26
Sell* 106 301.00p Automatic Execution
 14:45:46 - 06-Aug-26
Sell* 1,400 301.30p Ordinary
 14:45:23 - 06-Aug-26
Unknown* 43 301.50p Ordinary
 14:40:59 - 06-Aug-26
Unknown* 334 301.50p Ordinary
 14:39:45 - 06-Aug-26
Buy* 17 302.00p Automatic Execution
 14:36:31 - 06-Aug-26
Buy* 85 302.00p Automatic Execution
 14:36:31 - 06-Aug-26
See more Liontrust Asset Management trades

Liontrust Asset Management (LIO) Share Price History

Time period:
to
Date Open High Low Close Volume
5th Aug 2026 (Wed) 303.00 307.50 302.50 306.00 118,300
4th Aug 2026 (Tue) 295.00 305.00 293.50 301.50 158,245
3rd Aug 2026 (Mon) 280.00 293.00 280.00 289.50 147,902
31st Jul 2026 (Fri) 280.00 291.00 280.00 284.00 157,076
30th Jul 2026 (Thu) 290.00 290.00 280.50 284.00 178,704
29th Jul 2026 (Wed) 291.00 291.00 279.50 280.50 253,628
28th Jul 2026 (Tue) 290.00 293.00 281.50 284.00 286,128
27th Jul 2026 (Mon) 296.50 299.50 290.00 291.00 273,098
24th Jul 2026 (Fri) 291.50 300.00 291.50 294.00 116,977
23rd Jul 2026 (Thu) 313.00 313.00 294.00 298.00 444,905
22nd Jul 2026 (Wed) 330.00 335.00 314.50 317.50 274,066
21st Jul 2026 (Tue) 340.00 340.00 326.50 333.00 161,022
20th Jul 2026 (Mon) 345.00 345.00 331.00 331.00 123,948
17th Jul 2026 (Fri) 334.50 342.50 334.50 337.00 156,250
16th Jul 2026 (Thu) 334.50 345.00 334.50 343.50 254,619
15th Jul 2026 (Wed) 341.00 343.00 334.50 338.00 221,578
14th Jul 2026 (Tue) 330.00 338.00 328.50 336.50 154,101
13th Jul 2026 (Mon) 341.00 341.00 333.00 333.00 197,780
10th Jul 2026 (Fri) 337.50 339.50 331.00 338.50 145,252
9th Jul 2026 (Thu) 317.00 335.50 317.00 332.00 501,527
8th Jul 2026 (Wed) 327.50 328.50 314.00 315.50 318,399
7th Jul 2026 (Tue) 336.00 340.00 328.50 328.50 535,361
6th Jul 2026 (Mon) 346.50 346.50 335.50 339.00 1,035,816
See more Liontrust Asset Management price history

Liontrust Asset Management (LIO) Regulatory News

Date Source Headline
5th Aug 2026 1:21 pm RNS Form 8.3 - Gamma Communications Plc
31st Jul 2026 2:09 pm RNS Form 8.3 - Rotork Plc
31st Jul 2026 2:08 pm RNS Form 8.3 - Gamma Communications Plc
30th Jul 2026 9:39 am RNS Form 8.3 - Gamma Communications Plc
29th Jul 2026 12:54 pm RNS Form 8.3 - Gamma Communications Plc
28th Jul 2026 9:58 am RNS Form 8.3 - Gamma Communications Plc
27th Jul 2026 3:30 pm RNS Form 8.3 - Gamma Communications Plc
27th Jul 2026 3:28 pm RNS Form 8.3 - Rotork Plc
24th Jul 2026 3:27 pm RNS Form 8.3 - Gamma Communications
23rd Jul 2026 1:16 pm RNS Form 8.3 - Rotork Plc
See more Liontrust Asset Management regulatory news

Liontrust Asset Management (LIO) Share News

UK dividends calendar - next 7 days

31st Jul 2026 12:59

Read More

IN BRIEF: Liontrust Asset Management assets get River Global buy boost

22nd Jul 2026 12:22

Liontrust Asset Management PLC - London-based active asset management - Assets under management and advice rise 24% to GBP24.26 billion as of June 30 from GBP19.55 billion on March 31, despite net outflows during the quarter. Liontrust completed its acquisition of River Global Holdings Ltd on June 30, adding GBP2.98 billion to AuMA, while a positive market and investment performance adds a further GBP2.08 billion. This more than offsets GBP357 million in net outflows in the recent three months, Liontrust's financial first quarter. The outflows are improved from GBP1.1 billion in 2026. They result primarily from GBP822 million net outflows from UK retail funds, while institutional accounts show GBP447 million in net inflows. Since the end of the first quarter, AuMA slips to GBP24.0 billion. Liontrust will provide a trading update for the second quarter ending September 30 on October 21. Read More

UK earnings, trading statements calendar - next 7 days

15th Jul 2026 11:56

Read More

LONDON BROKER RATINGS: HSBC raises GSK; RBC cuts Close Brothers

6th Jul 2026 09:43

(Alliance News) - The following London-listed shares received analyst recommendations Monday morning and on Friday : Read More

LONDON BROKER RATINGS: Shore raises Close Bros, cuts Capricorn Energy

3rd Jul 2026 09:51

(Alliance News) - The following London-listed shares received analyst recommendations Friday morning and on Thursday: Read More

See more Liontrust Asset Management news
FTSE 100 Latest
Value10,870.26
Change-18.04

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