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.

LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P



Price (GBX) 252.25 Var % (+/-) -1.46% (Down -3.75)
High 255.00 Low 246.48
Volume 5,763 Last close 256.00 on 08-Feb-2016
Bid 245.00 Offer 259.75
Trading status Regular Trading Special conditions NONE
As at 09-Feb-2016 16:07:12 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:29:49 246.48 1,646 4,056.98 O
11:17:53 252.25 617 1,556.38 AT
08:46:53 252.00 1,000 2,520.00 AT
08:32:31 255.00 2,500 6,375.00 AT
16:35:05  08-Feb-16 256.00 4,121 10,549.76 UT


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)* £ 116.41
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
09-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 price (LIO)