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Liontrust Asset Management (LIO) Share Price

Price 262.00p on 25-09-2026 at 17:35:07
Change 6.00p 2.34%
Buy 264.00p
Sell 258.50p
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Last Trade: Buy 16,218.00 at 262.00p
Day's Volume: 198,096
Last Close: 262.00p
Open: 255.00p
ISIN: GB0007388407
Day's Range 253.00p - 263.50p
52wk Range: 223.00p - 358.00p
Market Capitalisation: £162.10m
VWAP: 258.74249p
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* 16,218 262.00p Suspected BUY Trade
 16:35:04 - 25-Sep-26
Sell* 31 258.50p Automatic Execution
 16:29:18 - 25-Sep-26
Buy* 388 260.3985p Ordinary
 16:29:17 - 25-Sep-26
Sell* 176 259.50p Automatic Execution
 16:27:11 - 25-Sep-26
Sell* 290 260.00p Automatic Execution
 16:26:26 - 25-Sep-26
Buy* 227 261.00p Automatic Execution
 16:23:26 - 25-Sep-26
Buy* 1 262.00p SI Trade
 16:04:02 - 25-Sep-26
Buy* 5 262.00p SI Trade
 16:02:28 - 25-Sep-26
Sell* 209 260.50p Automatic Execution
 16:02:24 - 25-Sep-26
Sell* 23 260.50p Automatic Execution
 16:02:24 - 25-Sep-26
See more Liontrust Asset Management trades

Liontrust Asset Management (LIO) Share Price History

Time period:
to
Date Open High Low Close Volume
25th Sep 2026 (Fri) 255.00 263.50 253.00 262.00 198,096
24th Sep 2026 (Thu) 270.00 270.00 255.50 256.00 96,042
23rd Sep 2026 (Wed) 264.50 264.50 259.00 263.00 170,012
22nd Sep 2026 (Tue) 277.00 277.00 265.00 265.00 108,510
21st Sep 2026 (Mon) 290.00 290.00 266.50 273.00 309,289
18th Sep 2026 (Fri) 281.00 288.50 281.00 284.00 100,052
17th Sep 2026 (Thu) 275.00 288.50 275.00 286.50 163,051
16th Sep 2026 (Wed) 285.00 286.50 279.50 284.00 97,805
15th Sep 2026 (Tue) 282.00 282.50 276.00 279.00 300,325
14th Sep 2026 (Mon) 288.50 289.00 283.50 285.00 127,053
11th Sep 2026 (Fri) 290.00 292.00 287.00 288.50 56,778
10th Sep 2026 (Thu) 300.00 300.00 287.50 289.50 143,208
9th Sep 2026 (Wed) 302.00 302.00 288.50 290.00 146,186
8th Sep 2026 (Tue) 302.00 302.00 291.50 295.50 107,637
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
See more Liontrust Asset Management price history

Liontrust Asset Management (LIO) Regulatory News

Date Source Headline
24th Sep 2026 4:34 pm RNS Holding(s) in Company
23rd Sep 2026 10:56 am RNS Form 8.3 - Gamma Communications Plc
22nd Sep 2026 10:32 am RNS Form 8.3 - Gamma Communications Plc
21st Sep 2026 10:52 am RNS Form 8.3 - Gamma Communications Plc
18th Sep 2026 10:32 am RNS Form 8.3 - Gamma Communications Plc
18th Sep 2026 7:00 am RNS Board Role Changes
17th Sep 2026 5:07 pm RNS Result of AGM
17th Sep 2026 2:42 pm RNS Form 8.3 - Rotork Plc
17th Sep 2026 2:41 pm RNS Form 8.3 - Aptitude Software Group Plc
17th Sep 2026 2:38 pm RNS Form 8.3 - Gamma Communications Plc
See more Liontrust Asset Management regulatory news

Liontrust Asset Management (LIO) Share News

LONDON BROKER RATINGS: Peel Hunt cuts Barratt Redrow to 'hold'

21st Sep 2026 09:26

(Alliance News) - The following London-listed shares received analyst recommendations Monday morning and on Friday: Read More

UK shareholder meetings calendar - next 7 days

10th Sep 2026 14:34

Read More

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

See more Liontrust Asset Management news
FTSE 100 Latest
Value10,695.25
Change15.26

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