UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 290.50p on 03-08-2026 at 10:59:35 |
|---|---|
| Change | 6.50p 2.29% |
| Buy | 290.50p |
| Sell | 289.00p |
| Last Trade: | Unknown 0.00 at 290.50p |
| Day's Volume: | 75,223 |
| Last Close: | 284.00p |
| Open: | 280.00p |
| ISIN: | GB0007388407 |
| Day's Range | 280.00p - 293.00p |
| 52wk Range: | 223.00p - 385.00p |
| Market Capitalisation: | £179.74m |
| VWAP: | 290.01143p |
| Shares in Issue: | 61.87m |
Liontrust Asset Management (LIO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 290.50p | SI Trade |
11:58:06 - 03-Aug-26 |
| Buy* | 228 | 290.50p | Automatic Execution |
11:57:11 - 03-Aug-26 |
| Buy* | 322 | 290.50p | Automatic Execution |
11:57:11 - 03-Aug-26 |
| Buy* | 564 | 290.50p | Automatic Execution |
11:57:11 - 03-Aug-26 |
| Buy* | 111 | 290.00p | Automatic Execution |
11:57:11 - 03-Aug-26 |
| Buy* | 1 | 290.00p | Automatic Execution |
11:52:43 - 03-Aug-26 |
| Buy* | 23 | 290.00p | SI Trade |
11:51:29 - 03-Aug-26 |
| Buy* | 100 | 289.50p | Automatic Execution |
11:43:17 - 03-Aug-26 |
| Buy* | 175 | 289.50p | Automatic Execution |
11:41:27 - 03-Aug-26 |
| Buy* | 113 | 289.50p | Automatic Execution |
11:41:27 - 03-Aug-26 |
Liontrust Asset Management (LIO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Jul 2026 1:13 pm | RNS | Form 8.3 - Gamma Communications Plc |