UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 300.50p on 04-09-2026 at 18:35:05 |
|---|---|
| Change | -4.00p -1.31% |
| Buy | 301.50p |
| Sell | 299.50p |
| Last Trade: | Sell 68.00 at 300.50p |
| Day's Volume: | 80,383 |
| Last Close: | 300.50p |
| Open: | 305.00p |
| ISIN: | GB0007388407 |
| Day's Range | 300.00p - 305.00p |
| 52wk Range: | 223.00p - 358.00p |
| Market Capitalisation: | £185.92m |
| VWAP: | 302.56277p |
| Shares in Issue: | 61.87m |
Liontrust Asset Management (LIO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | 300.50p | SI Trade |
16:35:24 - 04-Sep-26 |
| Sell* | 220 | 300.50p | SI Trade |
16:35:24 - 04-Sep-26 |
| Sell* | 59 | 300.50p | SI Trade |
16:35:24 - 04-Sep-26 |
| Sell* | 15,709 | 300.50p | Uncrossing Trade |
16:35:24 - 04-Sep-26 |
| Buy* | 9 | 302.50p | SI Trade |
16:28:31 - 04-Sep-26 |
| Buy* | 90 | 301.50p | SI Trade |
16:28:25 - 04-Sep-26 |
| Buy* | 3 | 302.50p | SI Trade |
16:27:15 - 04-Sep-26 |
| Unknown* | 96 | 300.50p | SI Trade |
16:23:36 - 04-Sep-26 |
| Sell* | 8 | 300.00p | Automatic Execution |
16:23:36 - 04-Sep-26 |
| Unknown* | 163 | 300.75p | SI Trade |
16:23:22 - 04-Sep-26 |
Liontrust Asset Management (LIO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 26th Aug 2026 1:17 pm | RNS | Director/PDMR Shareholding |