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Liontrust Asset Management

Current Price 566.00p Bid 566.00p Ask 570.00p Change 1.43%
Last Updated: 24/02/2018 17:53. Prices delayed by at least 15 minutes.
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Company Overview

Liontrust Asset Management plc provides portfolio management services in UK, European, Asian and Emerging Markets equities. These are managed on a long-only, long/short and absolute return basis through unit trusts, individual savings accounts (ISAs), offshore funds, pooled pension funds and segregated institutional accounts. It markets its investment products to professional investors, predominantly in the UK and Continental Europe. These include pension funds and other institutional investors, family offices, private banks, private client managers, multi-managers, stockbrokers and financial advisers.

Financial Highlights Year Ended 31/03/2017

Turnover
£51.51m
Operating Profit
£9.09m
Dividend Yield
2.82
Dividend Per Share
15.00
Dividend Cover
0.95
P/E Ratio
37.49

Key Personnel

John Stephen Ions
Chief Executive Officer
Vinay Kumar Abrol
Chief Operating Officer
Adrian John Reginald Collins
Non-Executive Chairman
Alastair William Stewart Barbour
Non-Executive Director
Michael John Bishop
Non-Executive Director
George Robb Yeandle
Non-Executive Director
Sophia Mary Tickell
Non-Executive Director

Stock Details

EPIC
LIO
ISIN
GB0007388407
Shares in Issue
49,532,347
Market cap
£281.34m

Analyst Views (2)

Strong Buy
 
50.00%
Buy
 
50.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
566.00p
Bid Price
566.00p
Ask Price
570.00p
Volume
8051
Change Today
8.00p
% Change Today
1.43%
Open
570.00p
Previous Close
566.00p
Intraday High
570.00p
Intraday Low
540.40p
52 Week High
620.00p
52 Week Low
375.25p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Liontrust Asset Management Intra-day Chart

Liontrust Asset Management News

News in this section is provided by MoneyAM

Broker Forecast - Numis issues a broker note on Liontrust Asset Management PLC 01 Feb 2018 | 15:20 Director Deals - Liontrust Asset Management PLC (LIO) 31 Jan 2018 | 09:00 Liontrust releases lock-up on shares 24 Jan 2018 | 07:24 Liontrust AUM up 9.5% in quarter 10 Jan 2018 | 07:15 Broker Forecast - Numis issues a broker note on Liontrust Asset Management PLC 03 Jan 2018 | 13:40 Liontrust revenues and profits jump 23 Nov 2017 | 07:32 Broker Forecast - Numis issues a broker note on Liontrust Asset Management PLC 02 Nov 2017 | 12:30 Broker Forecast - Macquarie issues a broker note on Liontrust Asset Management PLC 18 Oct 2017 | 12:00 Broker Forecast - Macquarie issues a broker note on Liontrust Asset Management PLC 12 Oct 2017 | 12:10 Broker Forecast - Numis issues a broker note on Liontrust Asset Management PLC 11 Oct 2017 | 11:40 Liontrust AuM up 48% 11 Oct 2017 | 07:55 Broker Forecast - Numis issues a broker note on Liontrust Asset Management PLC 07 Sep 2017 | 10:20 Liontrust expands fund management capability 11 Aug 2017 | 08:28 FLASH: Liontrust expands fund management capability 11 Aug 2017 | 07:10 Director Deals - Liontrust Asset Management PLC (LIO) 31 Jul 2017 | 10:25 Director Deals - Liontrust Asset Management PLC (LIO) 31 Jul 2017 | 10:20 Director Deals - Liontrust Asset Management PLC (LIO) 07 Jul 2017 | 09:45 Director Deals - Liontrust Asset Management PLC (LIO) 07 Jul 2017 | 09:45 Liontrust sees strong retail inflows 06 Jul 2017 | 09:56 Director Deals - Liontrust Asset Management PLC (LIO) 16 Jun 2017 | 14:05 Broker Forecast - N+1 Singer issues a broker note on Liontrust Asset Management PLC 15 Jun 2017 | 10:40 Broker Forecast - Cantor Fitzgerald issues a broker note on Liontrust Asset Management PLC 15 Jun 2017 | 09:30 Liontrust adjusted pre-tax profits up 18% 15 Jun 2017 | 07:24 FLASH: Liontrust adjusted pre-tax profits up 15 Jun 2017 | 07:10 Broker Forecast - Macquarie issues a broker note on Liontrust Asset Management PLC 02 May 2017 | 10:20 Liontrust AUM up 36% 05 Apr 2017 | 07:29 FLASH: Liontrust AUM up 05 Apr 2017 | 07:01

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Tangible Assets
0.2
0.3
Intangible Assets & Goodwill
3.6
2.6
Investments & Other Non-Current Assets
1.0
1.1
Total Non-Current Assets
4.8
3.9
Inventory
0.0
0.0
Trade & Receivables
68.1
35.4
Cash & Receivables
17.0
19.0
Other Current Assets & Assets Held for Resale
1.4
0.1
Total Assets
91.2
58.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Short Term Liabilities
64.4
32.2
Long Term Liabilities
0.3
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
64.7
32.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Net Assets
26.6
26.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Share Capital
0.5
0.5
Minority Interests
0.0
0.0
Retained Earnings
28.9
9.3
Share Premium Account
0.0
17.7
Other Equity
-2.8
-1.3
Total Equity
26.6
26.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Cashflow from Operating Activities
10.9
7.9
Cashflow Before Financing
5.6
7.7
Increase / Decrease in Cash
-2.0
2.6

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2017
31 Mar 2016
Turnover
51.5
45.0
Cost of Sales
0.1
0.1
Gross Profit
51.5
44.9
Operating Profit
9.1
9.4
Pre-Tax Profit
9.1
9.4
Profit / Loss for the Year
6.8
7.3

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
30 Nov 2017
12 Jan 2018
H2 Dividend
22 Jun 2017
19 Jul 2017
H1 Dividend
24 Nov 2016
22 Dec 2016
H2 Dividend
23 Jun 2016
21 Jul 2016
H1 Dividend
19 Nov 2015
17 Dec 2015
H2 Dividend
25 Jun 2015
23 Jul 2015
H1 Dividend
20 Nov 2014
19 Dec 2014
H2 Dividend
02 Jul 2014
30 Jul 2014
H1 Dividend
20 Nov 2013
20 Dec 2013
H2 Dividend
26 Jun 2013
26 Jul 2013
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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