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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P




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Time/Date Code Headline Source Impact
11:00 12-Feb-2016 LIO Notice of EGM clarification RNS -1.88% Down
16:40 02-Feb-2016 LIO Second Price Monitoring Extn RNS -3.00% Down
16:35 02-Feb-2016 LIO Price Monitoring Extension RNS -3.00% Down
07:00 02-Feb-2016 LIO Notice of EGM RNS -3.00% Down
16:40 22-Jan-2016 LIO Second Price Monitoring Extn RNS +1.32% Up
16:35 22-Jan-2016 LIO Price Monitoring Extension RNS +1.32% Up
12:00 15-Jan-2016 LIO Holding(s) in Company RNS -3.12% Down
07:00 13-Jan-2016 LIO Trading Statement RNS -0.26% Down
14:00 04-Jan-2016 LIO Holding(s) in Company RNS -2.82% Down
15:00 21-Dec-2015 LIO Director/PDMR Shareholding RNS -0.61% Down
07:00 01-Dec-2015 LIO Holding(s) in Company RNS +1.50% Up
07:00 10-Nov-2015 LIO Half Yearly Report RNS +5.22% Up
07:00 15-Oct-2015 LIO Change of Adviser RNS +0.04% Up
07:00 06-Oct-2015 LIO Trading Statement RNS +0.70% Up
11:00 01-Oct-2015 LIO Holding(s) in Company RNS +3.83% Up
15:00 08-Sep-2015 LIO Result of AGM RNS -5.48% Down
07:00 06-Aug-2015 LIO Notice of AGM RNS -5.38% Down
10:06 03-Aug-2015 LIO Form 8.3 - Bond International Software RNS +0.84% Up
07:01 29-Jul-2015 LIO Director/PDMR Shareholding RNS +8.59% Up
07:00 22-Jul-2015 LIO Trading Update RNS -0.96% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Updated Monthly
Company address 2 Savoy Court, London, WC2R 0EZ, United Kingdom
Company website http://www.liontrust.co...
Market cap(in millions)* £ 112.54
Listing/Admission to trading 21 Jul 1999
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
13-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL 0738840
ISIN number GB0007388407



LIONTRUST A.M. share news analysis (LIO)