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Liontrust Asset Management (LIO) Share Price

Price 305.50p on 03-06-2026 at 09:04:56
Change -4.00p -1.29%
Buy 307.00p
Sell 305.50p
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Last Trade: Sell 11.00 at 305.50p
Day's Volume: 94,421
Last Close: 309.50p
Open: 315.00p
ISIN: GB0007388407
Day's Range 302.50p - 315.00p
52wk Range: 223.00p - 419.50p
Market Capitalisation: £182.65m
VWAP: 304.11427p
Shares in Issue: 59.79m

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
Sell* 11 305.50p Automatic Execution
 10:02:18 - 03-Jun-26
Sell* 141 305.50p Automatic Execution
 10:01:24 - 03-Jun-26
Buy* 123 306.50p Automatic Execution
 09:58:52 - 03-Jun-26
Sell* 6 305.00p Automatic Execution
 09:54:56 - 03-Jun-26
Buy* 2 307.00p SI Trade
 09:51:46 - 03-Jun-26
Sell* 478 305.50p Automatic Execution
 09:50:39 - 03-Jun-26
Sell* 119 305.50p Automatic Execution
 09:50:39 - 03-Jun-26
Sell* 221 306.00p Automatic Execution
 09:50:39 - 03-Jun-26
Sell* 12 306.00p Automatic Execution
 09:50:39 - 03-Jun-26
Sell* 12 306.00p Automatic Execution
 09:50:39 - 03-Jun-26
See more Liontrust Asset Management trades

Liontrust Asset Management (LIO) Share Price History

Time period:
to
Date Open High Low Close Volume
2nd Jun 2026 (Tue) 300.00 314.00 300.00 309.50 157,097
1st Jun 2026 (Mon) 312.50 314.00 305.00 311.00 300,504
29th May 2026 (Fri) 300.50 310.00 300.50 307.00 258,503
28th May 2026 (Thu) 290.00 307.00 290.00 301.00 308,157
27th May 2026 (Wed) 293.00 304.00 293.00 300.00 741,532
26th May 2026 (Tue) 270.00 294.00 270.00 291.00 759,576
25th May 2026 (Mon) 280.50 280.50 280.50 280.50 0
22nd May 2026 (Fri) 270.00 282.50 270.00 280.50 364,755
21st May 2026 (Thu) 275.00 281.00 275.00 279.00 427,283
20th May 2026 (Wed) 265.00 280.00 265.00 275.50 277,452
19th May 2026 (Tue) 266.50 283.50 266.50 273.00 137,224
18th May 2026 (Mon) 277.00 278.00 273.00 276.50 138,376
15th May 2026 (Fri) 285.00 285.00 276.00 279.00 123,369
14th May 2026 (Thu) 276.00 284.00 274.50 284.00 82,688
13th May 2026 (Wed) 265.00 275.50 265.00 274.00 94,981
12th May 2026 (Tue) 279.00 279.00 269.50 271.00 112,702
11th May 2026 (Mon) 270.00 280.00 269.50 278.50 233,808
8th May 2026 (Fri) 269.00 269.50 262.00 268.50 96,540
7th May 2026 (Thu) 269.00 269.00 256.00 263.00 210,388
6th May 2026 (Wed) 265.00 265.00 254.00 256.00 205,998
5th May 2026 (Tue) 259.50 272.00 250.00 251.50 343,838
4th May 2026 (Mon) 269.00 269.00 269.00 269.00 0
See more Liontrust Asset Management price history

Liontrust Asset Management (LIO) Regulatory News

Date Source Headline
2nd Jun 2026 12:39 pm RNS Form 8.3 - Gamma Communications
1st Jun 2026 5:43 pm RNS Total Voting Rights
1st Jun 2026 2:50 pm RNS Form 8.3 - Gamma Communications
1st Jun 2026 7:00 am RNS Transaction in Own Shares
27th May 2026 7:32 am RNS Director Declaration
26th May 2026 7:00 am RNS Transaction in Own Shares
22nd May 2026 2:47 pm RNS Form 8.3 - Gamma Communications Plc
21st May 2026 12:44 pm RNS Form 8.3 - Gamma Communications Plc
20th May 2026 1:48 pm RNS Form 8.3 - Gamma Communications PLC
19th May 2026 11:47 am RNS Form 8.3 - Gamma Communications Plc
See more Liontrust Asset Management regulatory news

Liontrust Asset Management (LIO) Share News

LONDON BROKER RATINGS: RBC cuts Rio Tinto; Goldman likes Relx, not WPP

3rd Jun 2026 09:36

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

BP Marsh & Partners names new chair as net asset value and payout rise

27th May 2026 10:00

(Alliance News) - BP Marsh & Partners PLC on Wednesday announced a new chair to replace founder Brian Marsh, as the private equity investor reported a rise in net asset value and confirmed its dividend plans. Read More

LONDON BROKER RATINGS: Citi cuts Severn Trent and United Utilities

5th May 2026 09:35

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

LONDON BROKER RATINGS: Jefferies raises Croda International to 'buy'

23rd Apr 2026 09:26

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

TRADING UPDATES: Shoe Zone lowers outlook; LBG Media cuts Ebitda view

22nd Apr 2026 13:45

(Alliance News) - The following is a round-up of 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
Value10,354.70
Change-18.81

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