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LIO LIONTRUST ASSET MANAGEMENT PLC ORD 1P



Price (GBX) 652.00 Var % (+/-) -2.69% (Down -18.00)
High 680.00 Low 648.00
Volume 8,588 Last close 652.00 on 20-Jul-2018
Bid 656.00 Offer 670.00
Trading status Market Close Special conditions XD
As at 21-Jul-2018 08:27:20 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
17:04:31  20-Jul-18 652.03 GBX 132 860.68 Off-book SINT
16:35:15  20-Jul-18 652.00 GBX 979 6,383.08 UT XLON
16:28:28  20-Jul-18 662.00 GBX 4 26.48 AT XLON ALGO
15:54:57  20-Jul-18 667.40 GBX 297 1,982.18 Off-book XLON
15:53:33  20-Jul-18 668.00 GBX 4 26.72 AT XLON ALGO
* 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.



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* 338.67
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 SmallCap,FTSE All-Share (ex IT),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 750
Security market cap, £m 338.67
*The market capitalisation of the security reflects data from previous trading day.


LIONTRUST A.M. share price (LIO)