UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 297.00p on 02-09-2026 at 18:35:06 |
|---|---|
| Change | -7.50p -2.46% |
| Buy | 300.00p |
| Sell | 294.50p |
| Last Trade: | Buy 206.00 at 297.00p |
| Day's Volume: | 219,225 |
| Last Close: | 297.00p |
| Open: | 298.00p |
| ISIN: | GB0007388407 |
| Day's Range | 295.00p - 302.00p |
| 52wk Range: | 223.00p - 358.00p |
| Market Capitalisation: | £183.76m |
| VWAP: | 296.95898p |
| Shares in Issue: | 61.87m |
Liontrust Asset Management (LIO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 206 | 297.00p | SI Trade |
16:35:10 - 02-Sep-26 |
| Buy* | 264 | 297.00p | SI Trade |
16:35:10 - 02-Sep-26 |
| Buy* | 19,876 | 297.00p | Suspected BUY Trade |
16:35:10 - 02-Sep-26 |
| Buy* | 6 | 300.00p | SI Trade |
16:29:51 - 02-Sep-26 |
| Sell* | 388 | 296.00p | SI Trade |
16:29:01 - 02-Sep-26 |
| Sell* | 405 | 297.773p | Ordinary |
16:27:58 - 02-Sep-26 |
| Sell* | 1,200 | 297.7373p | Ordinary |
16:25:18 - 02-Sep-26 |
| Sell* | 28 | 297.50p | Automatic Execution |
16:23:37 - 02-Sep-26 |
| Sell* | 236 | 297.50p | Automatic Execution |
16:23:37 - 02-Sep-26 |
| Sell* | 41 | 297.50p | Automatic Execution |
16:23:37 - 02-Sep-26 |
Liontrust Asset Management (LIO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 21st Aug 2026 3:17 pm | RNS | Form 8.3 - Rotork Plc |
| 20th Aug 2026 12:45 pm | RNS | Form 8.3 - Rotork Plc |
| 20th Aug 2026 12:43 pm | RNS | Form 8.3 - Gamma Communications Plc |
| 19th Aug 2026 1:45 pm | RNS | Form 8.3 - Gamma Communications Plc |
| 14th Aug 2026 11:10 am | RNS | Form 8.3 - Rotork Plc |