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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
13:24:25 22-Jun-2018 592.50 GBX 256 1,516.80 Off-book XLON
12:14:08 22-Jun-2018 592.50 GBX 171 1,013.18 Off-book XLON
12:04:06 22-Jun-2018 592.00 GBX 221 1,308.32 Automatic Trade XLON ALGO
10:59:08 22-Jun-2018 592.00 GBX 268 1,586.56 Automatic Trade XLON ALGO
10:53:39 22-Jun-2018 596.50 GBX 1,676 9,997.34 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



Market

Company Information
Company website http://www.liontrust.co...
Company address 2 Savoy Court, London, WC2R 0EZ, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Asset Managers
Company market cap, £m* 296.21
Admission date 21 Jul 1999
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0007388407
SEDOL 0738840
Exchange market size 750
Security market cap, £m 296.21



LIONTRUST A.M. share prices and trades (LIO)