UK dividends calendar - next 7 days
1st Aug 2025 12:12
| Price | 350.00p on 28-08-2025 at 13:13:00 |
|---|---|
| Change | -5.50p -1.55% |
| Buy | 350.50p |
| Sell | 349.00p |
| Last Trade: | Buy 20.00 at 350.50p |
| Day's Volume: | 102,791 |
| Last Close: | 355.50p |
| Open: | 353.00p |
| ISIN: | GB0007388407 |
| Day's Range | 349.00p - 359.50p |
| 52wk Range: | 301.50p - 646.00p |
| Market Capitalisation: | £219.61m |
| VWAP: | 352.10156p |
| Shares in Issue: | 62.74m |
Liontrust Asset Management (LIO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 350.50p | SI Trade |
14:13:00 - 28-Aug-25 |
| Buy* | 17 | 350.1248p | Ordinary |
14:11:48 - 28-Aug-25 |
| Buy* | 283 | 350.1248p | Ordinary |
14:07:36 - 28-Aug-25 |
| Buy* | 1,419 | 350.1232p | Ordinary |
14:06:58 - 28-Aug-25 |
| Buy* | 56 | 350.00p | Automatic Execution |
14:04:14 - 28-Aug-25 |
| Sell* | 44 | 349.50p | Automatic Execution |
14:04:14 - 28-Aug-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:04:13 - 28-Aug-25 |
| Sell* | 204 | 349.50p | Automatic Execution |
14:04:13 - 28-Aug-25 |
| Buy* | 10 | 350.2498p | Ordinary |
14:04:06 - 28-Aug-25 |
| Buy* | 14 | 351.00p | SI Trade |
14:04:05 - 28-Aug-25 |
Liontrust Asset Management (LIO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Aug 2025 2:38 pm | RNS | Form 8.3 - PRS REIT |
| 27th Aug 2025 2:37 pm | RNS | Form 8.3 - DOWNING RENEWABLES & INFRASTRUCTURE |
| 26th Aug 2025 2:13 pm | RNS | Form 8.3 - ALPHA GROUP INTERNATIONAL |
| 22nd Aug 2025 3:21 pm | RNS | Form 8.3 - ALPHA GROUP INTERNATIONAL PLC |
| 21st Aug 2025 3:22 pm | RNS | Form 8.3 - ALPHA GROUP INTERNATIONAL PLC |
| 20th Aug 2025 3:23 pm | RNS | Form 8.3 - PRS REIT PLC |
| 19th Aug 2025 11:44 am | RNS | Form 8.3 - ALPHA GROUP INTERNATIONAL PLC |
| 18th Aug 2025 1:51 pm | RNS | Form 8.3 - ALPHA GROUP INTERNATIONAL |
| 15th Aug 2025 11:41 am | RNS | Form 8.3 - ALPHA GROUP INTERNATIONAL |
| 14th Aug 2025 2:09 pm | RNS | Form 8.3 - ALPHA GROUP INTERNATIONAL |