UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 305.00p on 07-08-2026 at 18:35:04 |
|---|---|
| Change | 2.00p 0.66% |
| Buy | 307.50p |
| Sell | 302.00p |
| Last Trade: | Sell 32.00 at 305.00p |
| Day's Volume: | 227,139 |
| Last Close: | 305.00p |
| Open: | 297.00p |
| ISIN: | GB0007388407 |
| Day's Range | 297.00p - 309.00p |
| 52wk Range: | 223.00p - 385.00p |
| Market Capitalisation: | £188.71m |
| VWAP: | 305.15472p |
| Shares in Issue: | 61.87m |
Liontrust Asset Management (LIO) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32 | 305.00p | Automatic Execution |
16:35:17 - 07-Aug-26 |
| Sell* | 403 | 305.00p | Automatic Execution |
16:35:17 - 07-Aug-26 |
| Sell* | 150 | 305.00p | Automatic Execution |
16:35:17 - 07-Aug-26 |
| Sell* | 12,155 | 305.00p | Uncrossing Trade |
16:35:17 - 07-Aug-26 |
| Buy* | 110 | 307.50p | Automatic Execution |
16:29:50 - 07-Aug-26 |
| Sell* | 53 | 306.50p | Automatic Execution |
16:29:03 - 07-Aug-26 |
| Sell* | 48 | 306.50p | Automatic Execution |
16:29:03 - 07-Aug-26 |
| Buy* | 1 | 307.50p | SI Trade |
16:29:02 - 07-Aug-26 |
| Sell* | 25 | 306.60p | Ordinary |
16:28:04 - 07-Aug-26 |
| Sell* | 6 | 306.772p | Ordinary |
16:26:43 - 07-Aug-26 |
Liontrust Asset Management (LIO) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 1:39 pm | RNS | Form 8.3 - Gamma Communications Plc |
| 7th Aug 2026 10:53 am | RNS | Holding(s) in Company |
| 7th Aug 2026 7:00 am | RNS | Director/PDMR Shareholding |
| 6th Aug 2026 12:06 pm | RNS | Form 8.3 - Gamma Communications Plc |
| 6th Aug 2026 12:03 pm | RNS | Form 8.3 - Aptitude Software Group Plc |
| 5th Aug 2026 1:21 pm | RNS | Form 8.3 - Gamma Communications Plc |
| 31st Jul 2026 2:09 pm | RNS | Form 8.3 - Rotork Plc |
| 31st Jul 2026 2:08 pm | RNS | Form 8.3 - Gamma Communications Plc |
| 30th Jul 2026 9:39 am | RNS | Form 8.3 - Gamma Communications Plc |
| 29th Jul 2026 12:54 pm | RNS | Form 8.3 - Gamma Communications Plc |