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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P




As part of its MiFID II preparations, London Stock Exchange is now displaying order book and off book trades via TradEcho with new identifiers to distinguish different types of trades. A further description of the types of trades is available here. Until 3 January 2018, an intra-day file of off book on-exchange trades with new flags that will be compliant with MiFID II is now available. The data is delayed by at least 15 minutes and the file will be refreshed every 30 minutes. The use of this file is according to our standard terms & conditions. For further information please contact lse-website@lseg.com
Price (GBX) 485.00 Var % (+/-) +1.52% (Up +7.25)
High 523.50 Low 460.30
Volume 37,716 Last close 485.00 on 20-Nov-2017
Bid 485.00 Offer 494.00
Trading status Market Close Special conditions NONE
As at 21-Nov-2017 02:24:30 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:26  20-Nov-17 485.00 100 485.00 UT
16:28:59  20-Nov-17 485.00 48 232.80 AT
16:24:09  18-Nov-17 498.50 1,436 7,158.46 AT
16:24:00  18-Nov-17 498.50 1,436 7,158.46 AT
16:23:25  18-Nov-17 498.50 1,436 7,158.46 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-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%


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)* £ 240.23
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
21-Nov-17
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)