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Price (GBX) 798.00 Var % (+/-) +1.01% (Up +8.00)
High 800.00 Low 770.00
Volume 28,215 Last close 790.00 on 22-Jul-2019
Bid 792.00 Offer 804.00
Trading status Regular Trading Special conditions XD
As at 23-Jul-2019 15:10:19 -  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
15:09:38 23-Jul-2019 792.60 GBX 800 6,340.80 Off-book XLON
14:45:00 23-Jul-2019 798.96 GBX 497 3,970.83 Off-book XLON
14:28:02 23-Jul-2019 798.00 GBX 22 175.56 AT ALGO XLON
13:52:00 23-Jul-2019 794.00 GBX 3,778 29,997.32 Off-book XLON
12:33:29 23-Jul-2019 790.00 GBX 12,000 94,800.00 Off-book LRGS 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.

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%


Company Information
Company website
Company address 2 Savoy Court, London, WC2R 0EZ, United Kingdom
FTSE ICB sector Investment Banking and Brokerage Services
FTSE ICB subsector Asset Managers and Custodians
Company market cap, £m* 400.76
Admission date 02 Dec 2005
*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 400.76
*The market capitalisation of the security reflects data from previous trading day.

LIONTRUST A.M. share price (LIO)