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Liontrust Asset Management (LIO) Share Price

Price 307.50p on 18-08-2026 at 18:35:05
Change -2.50p -0.81%
Buy 306.00p
Sell 305.00p
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Last Trade: Sell 38,672.00 at 307.50p
Day's Volume: 193,699
Last Close: 307.50p
Open: 314.00p
ISIN: GB0007388407
Day's Range 304.50p - 314.00p
52wk Range: 223.00p - 382.50p
Market Capitalisation: £190.25m
VWAP: 306.75557p
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* 38,672 307.50p Uncrossing Trade
 16:35:18 - 18-Aug-26
Unknown* 0 306.00p SI Trade
 16:29:39 - 18-Aug-26
Unknown* 0 306.00p SI Trade
 16:29:21 - 18-Aug-26
Buy* 405 305.5023p Ordinary
 16:29:15 - 18-Aug-26
Unknown* 0 306.00p SI Trade
 16:28:59 - 18-Aug-26
Buy* 50 306.00p Automatic Execution
 16:28:59 - 18-Aug-26
Buy* 221 306.00p Automatic Execution
 16:28:59 - 18-Aug-26
Buy* 2 306.00p Automatic Execution
 16:28:21 - 18-Aug-26
Unknown* 0 306.00p SI Trade
 16:28:18 - 18-Aug-26
Buy* 143 306.00p Automatic Execution
 16:26:59 - 18-Aug-26
See more Liontrust Asset Management trades

Liontrust Asset Management (LIO) Share Price History

Time period:
to
Date Open High Low Close Volume
17th Aug 2026 (Mon) 310.00 315.00 308.00 310.00 139,079
14th Aug 2026 (Fri) 311.00 320.00 311.00 316.00 76,184
13th Aug 2026 (Thu) 317.00 320.50 311.50 315.00 269,231
12th Aug 2026 (Wed) 315.00 319.50 311.50 318.00 289,453
11th Aug 2026 (Tue) 298.00 314.00 298.00 313.00 191,865
10th Aug 2026 (Mon) 298.00 307.00 298.00 303.50 172,730
7th Aug 2026 (Fri) 297.00 309.00 297.00 305.00 227,139
6th Aug 2026 (Thu) 308.00 308.00 295.00 303.00 154,206
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
See more Liontrust Asset Management price history

Liontrust Asset Management (LIO) Regulatory News

Date Source Headline
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
12th Aug 2026 2:23 pm RNS Form 8.3 - Gamma Communications Plc
11th Aug 2026 3:58 pm RNS Amendment - Form 8.3 - Aptitude Software Group Plc
11th Aug 2026 1:16 pm RNS Form 8.3 - Aptitude Software Group Plc
11th Aug 2026 1:13 pm RNS Form 8.3 - Gamma Communications 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
Value10,728.04
Change7.74

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