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Liontrust Asset Management

Current Price 911.00p Bid 902.00p Ask 938.00p Change -1.08%
Last Updated: 18/11/2019 09:22. 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 31/03/2019

Turnover
£97.56m
Operating Profit
£19.02m
Dividend Yield
2.90
Dividend Per Share
27.00
Dividend Cover
1.25
P/E Ratio
27.58

Key Personnel

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

Stock Details

EPIC
LIO
ISIN
GB0007388407
Shares in Issue
54,753,611
Market cap
£509.21m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
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
920.00p
Bid Price
902.00p
Ask Price
938.00p
Volume
44634
Change Today
-10.00p
% Change Today
-1.08%
Open
937.82p
Previous Close
930.00p
Intraday High
945.84p
Intraday Low
911.00p
52 Week High
930.00p
52 Week Low
530.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Liontrust Asset Management Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Tangible Assets
0.6
0.2
Intangible Assets & Goodwill
23.4
25.4
Investments & Other Non-Current Assets
0.0
0.0
Total Non-Current Assets
24.0
25.6
Inventory
0.0
0.0
Trade & Receivables
95.4
79.1
Cash & Receivables
35.6
30.8
Other Current Assets & Assets Held for Resale
3.2
2.1
Total Assets
158.1
137.5

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Short Term Liabilities
99.7
84.5
Long Term Liabilities
2.8
4.7
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
102.5
89.2

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Net Assets
55.6
48.4

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Share Capital
0.5
0.5
Minority Interests
0.0
0.0
Retained Earnings
37.5
31.9
Share Premium Account
20.9
15.8
Other Equity
-3.3
0.2
Total Equity
55.6
48.4

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Cashflow from Operating Activities
16.3
24.6
Cashflow Before Financing
14.7
22.6
Increase / Decrease in Cash
4.8
13.8

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Mar 2019
31 Mar 2018
Turnover
97.6
76.9
Cost of Sales
12.9
0.1
Gross Profit
84.6
76.8
Operating Profit
19.0
12.3
Pre-Tax Profit
19.0
12.3
Profit / Loss for the Year
16.9
8.7

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
04 Jul 2019
09 Aug 2019
H1 Dividend
29 Nov 2018
04 Jan 2019
H2 Dividend
05 Jul 2018
10 Aug 2018
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
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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