LIONTRUST ASSET MANAGEMENT PLC - ORD 1P

LIONTRUST ASSET MANAGEMENT PLC - ORD 1P

Share · GB0007388407 (XLON)
Overview
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Latest AI Analyses of LIONTRUST ASSET MANAGEMENT PLC - ORD 1P
No Price
Closing Price XLON 28.04.2026: 269,00 GBX
28.04.2026 15:13
Current Prices from LIONTRUST ASSET MANAGEMENT PLC - ORD 1P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
LIO.L
GBX
28.04.2026 15:13
269,00 GBX
3,00 GBX
+1,13 %
Share Float & Liquidity
Free Float 94,86 %
Shares Float 57,41 M
Shares Outstanding 60,52 M
Invested Funds

The following funds have invested in LIONTRUST ASSET MANAGEMENT PLC - ORD 1P:

Fund
iShares MSCI UK Small Cap UCITS ETF GBP (Acc)
Vol. in million
2.049,94
Percentage (%)
0,35 %
Fund
iShares FTSE 250 UCITS ETF GBP (Dist)
Vol. in million
4.994,18
Percentage (%)
0,32 %
Company Profile for LIONTRUST ASSET MANAGEMENT PLC - ORD 1P Share
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.

Company Data

Name LIONTRUST ASSET MANAGEMENT PLC - ORD 1P
Company Liontrust Asset Management PLC
Website https://www.liontrust.co.uk
Primary Exchange XLON London
ISIN GB0007388407
Asset Class Share
Sector Financial Services
Industry Asset Management
CEO John Stephen Ions
Market Capitalization 163 Mio
Country United Kingdom
Currency GBP
Employees 0,2 T
Address Two Savoy Court, WC2R 0EZ London
IPO Date 1999-07-21
Dividends from 'LIONTRUST ASSET MANAGEMENT PLC - ORD 1P'
Ex-Date Dividend per Share
27.11.2025 7,00 GBX
03.07.2025 50,00 GBX
28.11.2024 22,00 GBX
04.07.2024 50,00 GBX
23.11.2023 22,00 GBX
29.06.2023 50,00 GBX
08.12.2022 22,00 GBX
30.06.2022 50,00 GBX
09.12.2021 22,00 GBX
01.07.2021 36,00 GBX

Ticker Symbols

Name Symbol
London LIO.L
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