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Liontrust Asset Management (LIO) Share Price

Price 295.50p on 08-09-2026 at 18:35:06
Change 0.50p 0.17%
Buy 295.00p
Sell 290.00p
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Last Trade: Buy 17,910.00 at 295.50p
Day's Volume: 107,637
Last Close: 295.50p
Open: 302.00p
ISIN: GB0007388407
Day's Range 291.50p - 302.00p
52wk Range: 223.00p - 358.00p
Market Capitalisation: £182.83m
VWAP: 293.25677p
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
Buy* 17,910 295.50p Suspected BUY Trade
 16:35:23 - 08-Sep-26
Unknown* 35 294.25p SI Trade
 16:29:53 - 08-Sep-26
Buy* 4 294.50p Automatic Execution
 16:29:02 - 08-Sep-26
Buy* 85 294.50p Automatic Execution
 16:29:02 - 08-Sep-26
Buy* 456 294.00p Automatic Execution
 16:26:58 - 08-Sep-26
Buy* 18 294.00p Automatic Execution
 16:26:58 - 08-Sep-26
Sell* 66 293.00p Automatic Execution
 16:26:58 - 08-Sep-26
Sell* 495 293.00p Automatic Execution
 16:26:58 - 08-Sep-26
Sell* 14 293.50p Automatic Execution
 16:22:12 - 08-Sep-26
Sell* 336 293.50p Automatic Execution
 16:22:12 - 08-Sep-26
See more Liontrust Asset Management trades

Liontrust Asset Management (LIO) Share Price History

Time period:
to
Date Open High Low Close Volume
7th Sep 2026 (Mon) 293.00 300.00 293.00 295.00 176,727
4th Sep 2026 (Fri) 305.00 305.00 300.00 300.50 80,383
3rd Sep 2026 (Thu) 294.50 304.50 294.00 304.50 203,536
2nd Sep 2026 (Wed) 298.00 302.00 295.00 297.00 219,225
1st Sep 2026 (Tue) 311.00 311.50 297.00 304.50 378,338
31st Aug 2026 (Mon) 317.50 317.50 317.50 317.50 0
28th Aug 2026 (Fri) 318.50 321.50 316.50 317.50 91,383
27th Aug 2026 (Thu) 314.00 323.00 311.50 318.50 116,951
26th Aug 2026 (Wed) 316.50 322.00 315.00 316.50 121,093
25th Aug 2026 (Tue) 310.00 315.00 310.00 314.50 145,949
24th Aug 2026 (Mon) 315.00 315.00 308.00 312.00 104,459
21st Aug 2026 (Fri) 305.50 314.00 305.50 310.50 76,498
20th Aug 2026 (Thu) 315.00 315.00 306.50 308.50 102,482
19th Aug 2026 (Wed) 314.00 317.00 304.00 317.00 165,698
18th Aug 2026 (Tue) 314.00 314.00 304.50 307.50 193,699
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
See more Liontrust Asset Management price history

Liontrust Asset Management (LIO) Regulatory News

Date Source Headline
7th Sep 2026 10:10 am RNS Form 8.3 - Rotork Plc
4th Sep 2026 2:09 pm RNS Form 8.3 - Rotork plc
4th Sep 2026 2:08 pm RNS Form 8.3 - Gamma Communications Plc
3rd Sep 2026 10:53 am RNS Form 8.3 - Rotork Plc
3rd Sep 2026 10:51 am RNS Form 8.3 - Gamma Communications Plc
2nd Sep 2026 11:31 am RNS Form 8.3 - Gamma Communications Plc
1st Sep 2026 11:28 am RNS Form 8.3 - Gamma Communications Plc
27th Aug 2026 3:28 pm RNS Form 8.3 - Rotork Plc
27th Aug 2026 3:25 pm RNS Form 8.3 - Gamma Communications Plc
27th Aug 2026 10:53 am RNS Holding(s) in Company
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
Value10,811.66
Change-10.47

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