The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


Currently, only order book trades are included in the summary statistics, for technical reasons related to a third party data vendor. We are working with the vendor to address this as soon as possible.

Last 5 Trades and Prices And Trades are now available. All data is delayed by at least 15 minutes. Off order book trades will be refreshed every 30 minutes. A file of intra-day off order book trades, data delayed by at least 15 minutes, is also available. The file will be refreshed every 30 minutes. Please find further information on the data contained in the file. The use of this file is according to our standard terms & conditions. For further information please contact


Further information on intra-day off-book trade file

The file contains intra-day off-book trades for the current day. The data is delayed by at least 15 minutes and contains the following information:

Instrument information (found in the Company and Trading information section)

A.ISSUERNAME: Name of issuer
B.TINAME: Type of Instrument
C.TIDM: Ticker
E.CURRENCYCODE: Currency of denomination

Trade information (found in the Last 5 Trades table/ Prices and Trades tab)

H.PUBLICATIONDATETIME: Time of trade (today)
L.STATUS: Blank = New trade; C = Cancelled Trade

This file is refreshed every 30 minutes. The use of the file is subject to our standard terms & conditions.

For further information please contact us on

Price (GBX) 473.00 Var % (+/-) +5.11% (Up +23.00)
High 473.00 Low 440.00
Volume (order book) 22,204 Last close 473.00 on 24-Jul-2017
Volume (off-book) 5,595
Bid 446.00 Offer 460.00
Trading status Market Close Special conditions NONE
As at 25-Jul-2017 01:49:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last 5 trades (order book)
Time/Date Price Volume Trade value Type
14:56:41  24-Jul-17 446.00 163 726.98 AT
14:56:41  24-Jul-17 450.00 126 567.00 AT
14:56:41  24-Jul-17 450.00 738 3,321.00 AT
13:08:25  24-Jul-17 445.00 750 3,337.50 AT
12:02:21  24-Jul-17 440.00 1,024 4,505.60 AT

Last 5 trades (off-book) @ 19:14:58
Time/Date Price Volume Trade value Type
17:06:39 473.09 700 3,311.63 NT
14:20:34 459.16 345 1,584.10 O
12:25:01 459.75 4,347 19,985.33 OK
11:57:01 450.00 203 913.50 O
All data delayed by at least 15 minutes.  Off order book trades will be refreshed every 30 minutes.

Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17
Revenue (£ m)   20.45 28.46 36.82 44.99 51.51
Pre-Tax (£ m)   -3.94 3.23 7.27 9.40 9.10
EPS  8.11p 17.10p 22.51p 26.38p 30.60p
PE  20.59 14.04 12.01 9.65 12.75
PEG  0.08 0.13 0.38 0.56 0.80
EPS Growth  252.61% 110.85% 31.64% 17.19% 16.00%
Dividend Cover  n/a 8.55 5.63 2.93 2.35
Dividend Yield  0.00% 0.83% 1.48% 3.54% 3.33%


Company Information
Updated Monthly
Company address 2 Savoy Court, London, WC2R 0EZ, United Kingdom
Company website
Market cap(in millions)* £ 234.29
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
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 price (LIO)