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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 580.00 Volume: 465
Special conditions Trading status
NONE Market Close

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
18:38:25 20-Apr-2018 579.97 GBX 110 637.97 Off-book SINT
17:14:06 20-Apr-2018 580.00 GBX 353 2,047.40 Off-book SINT
16:53:17 20-Apr-2018 588.89 GBX 581 3,421.44 Off-book XOFF
16:53:03 20-Apr-2018 580.00 GBX 2,500 14,500.00 Off-book XOFF
16:35:10 20-Apr-2018 580.00 GBX 465 2,697.00 Uncrossed Trade 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
Updated Monthly
Company address 2 Savoy Court, London, WC2R 0EZ, United Kingdom
Company website http://www.liontrust.co...
Market cap(in millions)* £ 287.29
Listing/Admission to trading 21 Jul 1999
Trading service SETS
Market Main Market
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
22-Apr-18
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 -
Exchange market size 750
SEDOL 0738840
ISIN number GB0007388407



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