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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P



Price (GBX) 710.00 Var % (+/-) +0.00% ( 0.00)
High 710.00 Low 708.00
Volume 121,913 Last close 710.00 on 17-May-2019
Bid 708.00 Offer 710.00
Trading status Regular Trading Special conditions NONE
As at 20-May-2019 14:27:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
13:33:21 20-May-2019 710.00 GBX 210 1,491.00 AT ALGO XLON
13:29:09 20-May-2019 710.00 GBX 131 930.10 AT ALGO XLON
13:29:09 20-May-2019 710.00 GBX 29 205.90 AT ALGO XLON
13:26:46 20-May-2019 710.00 GBX 524 3,720.40 AT ALGO XLON
13:26:46 20-May-2019 710.00 GBX 276 1,959.60 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Mar-14 31-Mar-15 31-Mar-16 31-Mar-17 31-Mar-18
Revenue (£ m)   28.46 36.82 44.99 51.51 76.86
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  6.57p 14.61p 16.48p 15.15p 17.76p
PE  36.53 18.50 15.44 25.74 31.19
PEG  n/a 0.15 1.24 -3.29 1.81
EPS Growth  n/a 122.37% 12.49% -7.82% 17.23%
Dividend Cover  2.19 1.83 1.37 1.01 0.85
Dividend Yield  1.25% 2.96% 4.72% 3.85% 3.79%

Market

Company Information
Company website http://www.liontrust.co...
Company address 2 Savoy Court, London, WC2R 0EZ, United Kingdom
FTSE ICB sector Financial Services
FTSE ICB subsector Asset Managers
Company market cap, £m* 360.17
Admission date 21 Jul 1999
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE All-Share (ex IT),FTSE AllSmall,All-Small ex Inv Tr,FTSE SmallCap,FTSE SmallCap (ex IT)
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Commercial Companies
Country of share register GB
ISIN GB0007388407
SEDOL 0738840
Exchange market size 1,000
Security market cap, £m 360.17
*The market capitalisation of the security reflects data from previous trading day.


LIONTRUST A.M. share price (LIO)