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Liontrust Asset Management (LIO) Share Price

Price 294.00p on 24-07-2026 at 18:35:05
Change -4.00p -1.34%
Buy 296.50p
Sell 294.50p
Last Trade: Sell 30.00 at 294.00p
Day's Volume: 116,977
Last Close: 294.00p
Open: 291.50p
ISIN: GB0007388407
Day's Range 291.50p - 300.00p
52wk Range: 223.00p - 385.00p
Market Capitalisation: £181.90m
VWAP: 296.6162p
Shares in Issue: 61.87m

Liontrust Asset Management (LIO) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 30 294.00p Automatic Execution
16:35:20 - 24-Jul-26
Sell* 1,443 294.00p Automatic Execution
16:35:20 - 24-Jul-26
Sell* 17,417 294.00p Uncrossing Trade
16:35:20 - 24-Jul-26
Sell* 8 294.50p Automatic Execution
16:29:35 - 24-Jul-26
Sell* 89 294.50p Automatic Execution
16:29:35 - 24-Jul-26
Sell* 11 294.50p Automatic Execution
16:29:24 - 24-Jul-26
Sell* 263 294.50p Automatic Execution
16:26:56 - 24-Jul-26
Sell* 15 294.50p Automatic Execution
16:26:56 - 24-Jul-26
Buy* 1 295.83p Ordinary
16:26:53 - 24-Jul-26
Unknown* 0 296.00p SI Trade
16:26:00 - 24-Jul-26
See more Liontrust Asset Management trades

Liontrust Asset Management (LIO) Share Price History

Time period:
to
Date Open High Low Close Volume
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
17th Jul 2026 (Fri) 334.50 342.50 334.50 337.00 156,250
16th Jul 2026 (Thu) 334.50 345.00 334.50 343.50 254,619
15th Jul 2026 (Wed) 341.00 343.00 334.50 338.00 221,578
14th Jul 2026 (Tue) 330.00 338.00 328.50 336.50 154,101
13th Jul 2026 (Mon) 341.00 341.00 333.00 333.00 197,780
10th Jul 2026 (Fri) 337.50 339.50 331.00 338.50 145,252
9th Jul 2026 (Thu) 317.00 335.50 317.00 332.00 501,527
8th Jul 2026 (Wed) 327.50 328.50 314.00 315.50 318,399
7th Jul 2026 (Tue) 336.00 340.00 328.50 328.50 535,361
6th Jul 2026 (Mon) 346.50 346.50 335.50 339.00 1,035,816
3rd Jul 2026 (Fri) 348.00 348.00 340.00 340.50 376,565
2nd Jul 2026 (Thu) 340.00 344.50 330.00 341.50 954,639
1st Jul 2026 (Wed) 349.00 358.00 343.50 351.00 658,687
30th Jun 2026 (Tue) 343.00 355.00 343.00 349.50 438,960
29th Jun 2026 (Mon) 325.00 342.50 325.00 342.50 616,078
26th Jun 2026 (Fri) 335.00 337.00 324.00 337.00 375,683
25th Jun 2026 (Thu) 331.00 338.50 325.00 330.50 634,926
See more Liontrust Asset Management price history

Liontrust Asset Management (LIO) Regulatory News

Date Source Headline
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
22nd Jul 2026 1:34 pm RNS Form 8.3 - Rotork Plc
22nd Jul 2026 1:34 pm RNS Form 8.3 - Gamma Communications Plc
22nd Jul 2026 7:00 am RNS Trading Statement
21st Jul 2026 12:56 pm RNS Form 8.3 - Rotork Plc
21st Jul 2026 12:53 pm RNS Form 8.3 - Gamma Communications Plc
20th Jul 2026 3:38 pm RNS Form 8.3 - Rotork Plc
17th Jul 2026 11:48 am RNS Form 8.3 - Rotork Plc
See more Liontrust Asset Management regulatory news

Liontrust Asset Management (LIO) Share News

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

EARNINGS AND TRADING: Truetide loss narrows; Rockfire drill progress

1st Jul 2026 20:22

(Alliance News) - The following is a round-up of earnings and trading updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News: Read More

See more Liontrust Asset Management news
FTSE 100 Latest
Value10,736.23
Change97.06

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