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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P



Price (GBX) 277.00 Var % (+/-) +2.59% (Up +7.00)
High 277.00 Low 270.00
Volume 3,700 Last close 270.00 on 25-May-2016
Bid 267.00 Offer 277.00
Trading status Regular Trading Special conditions NONE
As at 26-May-2016 11:34:38 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
11:34:07 270.00 1,000 2,700.00 O
09:50:01 277.00 700 1,939.00 AT
09:50:01 277.00 2,000 5,540.00 AT
16:35:08  25-May-16 270.00 260 702.00 UT
15:31:28  25-May-16 277.00 1,850 5,124.50 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-11 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15
Revenue (£ m)   8.93 13.71 20.45 28.46 36.82
Pre-Tax (£ m)   -5.11 -1.57 -3.94 3.23 7.27
EPS  -14.74p 2.30p 8.11p 17.10p 22.51p
PE  -5.63 52.83 20.59 14.04 12.01
PEG  n/a n/a 0.08 0.13 0.38
EPS Growth  n/a n/a 252.61% 110.85% 31.64%
Dividend Cover  n/a n/a n/a 8.55 5.63
Dividend Yield  0.00% 0.00% 0.00% 0.83% 1.48%


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)* £ 122.77
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
26-May-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 price (LIO)