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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P



Price (GBX) 345.00 Var % (+/-) +3.14% (Up +10.50)
High 345.00 Low 330.75
Volume 17,963 Last close 345.00 on 26-Sep-2016
Bid 325.00 Offer 345.00
Trading status Market Close Special conditions NONE
As at 26-Sep-2016 23:33:00 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:08  26-Sep-16 345.00 26 89.70 UT
16:08:57  26-Sep-16 342.00 2,045 6,993.90 O
15:52:17  26-Sep-16 345.00 8 27.60 AT
15:52:12  26-Sep-16 345.00 168 579.60 AT
14:40:10  26-Sep-16 337.00 621 2,092.77 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-12 31-Mar-13 31-Mar-14 31-Mar-15 31-Mar-16
Revenue (£ m)   13.71 20.45 28.46 36.82 44.99
Pre-Tax (£ m)   -1.57 -3.94 3.23 7.27 9.40
EPS  2.30p 8.11p 17.10p 22.51p 26.38p
PE  52.83 20.59 14.04 12.01 9.65
PEG  n/a 0.08 0.13 0.38 0.56
EPS Growth  n/a 252.61% 110.85% 31.64% 17.19%
Dividend Cover  n/a n/a 8.55 5.63 2.93
Dividend Yield  0.00% 0.00% 0.83% 1.48% 3.54%


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)* £ 152.10
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
26-Sep-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)