UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 317.50p on 28-08-2026 at 17:45:06 |
|---|---|
| Change | -1.00p -0.31% |
| Buy | 318.50p |
| Sell | 316.00p |
| Last Trade: | Buy 117.00 at 317.50p |
| Day's Volume: | 91,383 |
| Last Close: | 317.50p |
| Open: | 318.50p |
| ISIN: | GB0007388407 |
| Day's Range | 316.50p - 321.50p |
| 52wk Range: | 223.00p - 358.00p |
| Market Capitalisation: | £196.44m |
| VWAP: | 318.83658p |
| Shares in Issue: | 61.87m |
Liontrust Asset Management (LIO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 117 | 317.50p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 210 | 317.50p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 95 | 317.50p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 294 | 317.50p | SI Trade |
16:35:13 - 28-Aug-26 |
| Buy* | 30,634 | 317.50p | Suspected BUY Trade |
16:35:13 - 28-Aug-26 |
| Sell* | 80 | 317.00p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 1 | 317.00p | Automatic Execution |
16:28:26 - 28-Aug-26 |
| Sell* | 34 | 318.00p | Automatic Execution |
16:25:01 - 28-Aug-26 |
| Buy* | 34 | 318.50p | Automatic Execution |
16:25:00 - 28-Aug-26 |
| Sell* | 65 | 318.00p | Automatic Execution |
16:25:00 - 28-Aug-26 |
Liontrust Asset Management (LIO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 14th Aug 2026 11:03 am | RNS | Form 8.3 - Gamma Communications Plc |