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Liontrust Asset Management

Current Price 621.00p Bid 620.00p Ask 632.00p Change -1.88%
Last Updated: 17/10/2018 11:18. 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 31/03/2018

Turnover
£76.86m
Operating Profit
£12.31m
Dividend Yield
3.29
Dividend Per Share
21.00
Dividend Cover
0.85
P/E Ratio
35.92

Key Personnel

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

Stock Details

EPIC
LIO
ISIN
GB0007388407
Shares in Issue
50,547,545
Market cap
£322.49m

Analyst Views (1)

Strong Buy
 
0.00%
Buy
 
100.00%
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
626.00p
Bid Price
620.00p
Ask Price
632.00p
Volume
13071
Change Today
-12.00p
% Change Today
-1.88%
Open
631.74p
Previous Close
638.00p
Intraday High
631.74p
Intraday Low
620.00p
52 Week High
694.00p
52 Week Low
462.25p
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

Director Deals - Liontrust Asset Management PLC (LIO) 16 Aug 2018 | 14:55 Director Deals - Liontrust Asset Management PLC (LIO) 16 Aug 2018 | 14:55 Director Deals - Liontrust Asset Management PLC (LIO) 28 Jun 2018 | 14:40 Director Deals - Liontrust Asset Management PLC (LIO) 28 Jun 2018 | 14:40 Director Deals - Liontrust Asset Management PLC (LIO) 28 Jun 2018 | 14:40 Liontrust Asset Management hikes dividend 40% as profits surge 27 Jun 2018 | 14:18 Broker Forecast - Numis issues a broker note on Liontrust Asset Management PLC 27 Jun 2018 | 11:00 Broker Forecast - Numis issues a broker note on Liontrust Asset Management PLC 04 Jun 2018 | 11:10 Broker Forecast - Numis issues a broker note on Liontrust Asset Management PLC 02 May 2018 | 13:10 Director Deals - Liontrust Asset Management PLC (LIO) 26 Apr 2018 | 12:15 Director Deals - Liontrust Asset Management PLC (LIO) 26 Apr 2018 | 12:15 Liontrust Asset Management annual net inflows rise to £1.0bn 11 Apr 2018 | 14:29 Broker Forecast - Numis issues a broker note on Liontrust Asset Management PLC 05 Mar 2018 | 11:20 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

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Tangible Assets
0.2
0.2
Intangible Assets & Goodwill
25.4
3.6
Investments & Other Non-Current Assets
0.0
1.0
Total Non-Current Assets
25.6
4.8
Inventory
0.0
0.0
Trade & Receivables
79.1
68.1
Cash & Receivables
30.8
17.0
Other Current Assets & Assets Held for Resale
2.1
1.4
Total Assets
137.5
91.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Short Term Liabilities
84.5
64.4
Long Term Liabilities
4.7
0.3
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
89.2
64.7

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Net Assets
48.4
26.6

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Share Capital
0.5
0.5
Minority Interests
0.0
0.0
Retained Earnings
31.9
28.9
Share Premium Account
15.8
0.0
Other Equity
0.2
-2.8
Total Equity
48.4
26.6

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Cashflow from Operating Activities
24.6
10.9
Cashflow Before Financing
22.6
5.6
Increase / Decrease in Cash
13.8
-2.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Mar 2018
31 Mar 2017
Turnover
76.9
51.5
Cost of Sales
0.1
0.1
Gross Profit
76.8
51.5
Operating Profit
12.3
9.1
Pre-Tax Profit
12.3
9.1
Profit / Loss for the Year
8.7
6.8

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H2 Dividend
02 Jul 2014
30 Jul 2014
H1 Dividend
20 Nov 2013
20 Dec 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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