Price (GBX)
1,445.00 6.64%
LIOORD 1P
Track
Open / Last close
1,370.00 / 1,445.00
High / Low
1,455.00 / 1,360.00
Bid / Offer
1,445.00 / 1,460.00
Turnover
£751,091.00
Special Condition: -
Trading Status: Market Close
As at 05.06.20 22:39:57 - All data delayed at least 15 minutes

LIONTRUST ASSET MANAGEMENT PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LIOORD 1P1,445.00
GBX
6.64%Equity-

Price information

What's this?
Open price
1,370.00
Previous close price / date
1,445.00 / 05 June 2020
Volume
217,507
Turnover
£751,091.00
52 week range
680.00 / 1,355.00
YTD return
29.02
1 year return
112.50

Instrument information

What's this?
Instrument market cap (£m)
752.19
Earnings per share
0.34
Dividend (yield)
4.49 %
Issue date
02 December 2005
ISIN
GB0007388407
SEDOL
0738840
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
05.06.20 17:06:37 1,445.07 GBX 66 953.75 Off-Book TNCP XOFF
05.06.20 16:28:02 1,441.50 GBX 1,000 14,415.00 Off-Book - XLON
05.06.20 16:22:11 1,439.46 GBX 50 719.73 Off-Book - XLON
05.06.20 16:20:55 1,440.00 GBX 4,147 59,716.80 Off-Book - XLON
05.06.20 16:08:38 1,435.76 GBX 189 2,713.59 Off-Book - XLON