UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 312.00p on 24-08-2026 at 18:35:05 |
|---|---|
| Change | 1.50p 0.48% |
| Buy | 314.50p |
| Sell | 312.00p |
| Last Trade: | Buy 1,007.00 at 312.00p |
| Day's Volume: | 104,459 |
| Last Close: | 312.00p |
| Open: | 315.00p |
| ISIN: | GB0007388407 |
| Day's Range | 308.00p - 315.00p |
| 52wk Range: | 223.00p - 375.00p |
| Market Capitalisation: | £193.04m |
| VWAP: | 311.48681p |
| Shares in Issue: | 61.87m |
Liontrust Asset Management (LIO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,007 | 312.00p | SI Trade |
16:35:11 - 24-Aug-26 |
| Buy* | 424 | 312.00p | SI Trade |
16:35:11 - 24-Aug-26 |
| Buy* | 93 | 312.00p | SI Trade |
16:35:11 - 24-Aug-26 |
| Buy* | 103 | 312.00p | SI Trade |
16:35:11 - 24-Aug-26 |
| Buy* | 34,123 | 312.00p | Suspected BUY Trade |
16:35:11 - 24-Aug-26 |
| Sell* | 235 | 312.50p | Automatic Execution |
16:28:19 - 24-Aug-26 |
| Sell* | 62 | 312.50p | Automatic Execution |
16:28:19 - 24-Aug-26 |
| Buy* | 250 | 313.50p | Automatic Execution |
16:27:35 - 24-Aug-26 |
| Unknown* | 57 | 312.75p | SI Trade |
16:26:55 - 24-Aug-26 |
| Buy* | 11 | 312.50p | Automatic Execution |
16:25:06 - 24-Aug-26 |
Liontrust Asset Management (LIO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 3:17 pm | RNS | Form 8.3 - Rotork Plc |
| 20th Aug 2026 12:45 pm | RNS | Form 8.3 - Rotork Plc |
| 20th Aug 2026 12:43 pm | RNS | Form 8.3 - Gamma Communications Plc |
| 19th Aug 2026 1:45 pm | RNS | Form 8.3 - Gamma Communications Plc |
| 14th Aug 2026 11:10 am | RNS | Form 8.3 - Rotork Plc |
| 14th Aug 2026 11:03 am | RNS | Form 8.3 - Gamma Communications Plc |
| 14th Aug 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 13th Aug 2026 5:13 pm | RNS | Notice of AGM |
| 13th Aug 2026 9:54 am | RNS | Form 8.3 - Gamma Communications Plc |
| 12th Aug 2026 2:25 pm | RNS | Form 8.3 - Aptitude Software Group Plc |