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Liontrust Asset Management Plc

Current Price 339.50p Bid 339.00p Ask 340.50p Change -0.59%
Last Updated: 06/07/2026 10:06. Prices delayed by at least 15 minutes.
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Company Overview

Liontrust Asset Management PLC is a United Kingdom-based holding company. The Company is engaged in specialist fund management business. The Company primarily invests in global equities, global fixed income, sustainable investment and multi-asset portfolios and funds. The Company, through its subsidiary, Liontrust Fund Partners LLP, is engaged in managing unit trusts. Through Liontrust Investment Partners LLP, the Company offers investment management services to professional investors directly, through investment consultants and through other professional advisers. Through Liontrust International (Luxembourg) S.A., the Company is engaged in the distribution business.

Financial Highlights Year Ended 31/03/2026

Revenue
£134.38m
Operating Profit/Loss
£13.51m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
15.90

Key Personnel

Mr Vinay Kumar Abrol
CFO and COO
Mr John Stephen Ions
Chief Executive Officer
Mr Mandy Donald
Independent Non-Executive Director
Mr Martin Gilbert
Independent Non-Executive Director
Mrs Rebecca Ann Shelley
Independent Non-Executive Director
Mr Luke Savage
Non-Executive Chairman
Ms Miriam Greenwood
Non-Executive Director

Stock Details

EPIC
LIOL
ISIN
GB0007388407
Shares in Issue
45.47m
Market cap
£154.38m

Analyst Views (3)

Strong Buy
 
0%
Buy
 
33.33%
Hold
 
0%
Sell
 
66.67%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
339.50p
Bid Price
339.00p
Ask Price
340.50p
Volume
1,781
Change Today
-2.00p
% Change Today
-0.59%
Open
342.50p
Previous Close
341.50p
Intraday High
342.50p
Intraday Low
339.50p
52 Week High
392.00p
52 Week Low
232.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Continuing Operations
Revenue
134.38
169.79
Operating Profit/Loss
13.51
20.21
Net Interest
0.91
2.08
Pre-Tax Profit
14.41
22.29
Profit After Tax from continuing operations
9.60
16.70
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
9.60
16.70
Attributable to:
Equity Holders of Parent Company
9.60
16.70
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Mar 2026
31 Mar 2025
Basic
15.40p
26.20p
Diluted
15.39p
26.20p
Adjusted
15.40p
26.20p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
2.58
2.24
Intangible Assets
61.34
71.48
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
152.68
200.99
Cash at Bank & In Hand
50.62
75.90
Current Asset Investments
n/a
n/a
Other Current Assets
2.03
3.87
Other Assets
n/a
n/a
Total Assets
269.25
354.48

Liabilities

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
152.86
205.86
Total Current Liabilities
152.86
205.86
Non-Current Liabilities
Borrowings
1.96
1.51
Provisions
6.53
8.95
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
8.49
10.46
Other Liabilities
n/a
n/a
Total Liabilities
161.34
216.32

Net Assets

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Net Assets
107.91
138.16

Capital & Reserves

Year End Date
31 Mar 2026
31 Mar 2025
 
£ (M)
£ (M)
Share Capital
0.62
0.64
Share Premium Account
-13.60
-12.92
Other Reserves
n/a
n/a
Retained Earnings
120.89
150.45
Shareholders Funds
107.91
138.16
Minority Interests/Other Equity
n/a
n/a
Total Equity
107.91
138.16

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
02 Jul 2026
07 Aug 2026
12.00p
1st Interim
27 Nov 2025
07 Jan 2026
7.00p
2nd Interim
03 Jul 2025
08 Aug 2025
50.00p
1st Interim
28 Nov 2024
08 Jan 2025
22.00p
2nd Interim
04 Jul 2024
09 Aug 2024
50.00p
1st Interim
23 Nov 2023
05 Jan 2024
22.00p
2nd Interim
29 Jun 2023
04 Aug 2023
50.00p
1st Interim
08 Dec 2022
13 Jan 2023
22.00p
2nd Interim
30 Jun 2022
05 Aug 2022
50.00p
1st Interim
09 Dec 2021
14 Jan 2022
22.00p
2nd Interim
01 Jul 2021
06 Aug 2021
36.00p
1st Interim
03 Dec 2020
08 Jan 2021
11.00p
2nd Interim
16 Jul 2020
21 Aug 2020
24.00p
Interim
28 Nov 2019
03 Jan 2020
9.00p
Final
04 Jul 2019
09 Aug 2019
20.00p
Interim
29 Nov 2018
04 Jan 2019
7.00p
2nd Interim
05 Jul 2018
10 Aug 2018
16.00p
Interim
30 Nov 2017
12 Jan 2018
5.00p
2nd Interim
22 Jun 2017
19 Jul 2017
11.00p
Interim
24 Nov 2016
22 Dec 2016
4.00p
2nd Interim
23 Jun 2016
21 Jul 2016
9.00p
Interim
19 Nov 2015
17 Dec 2015
3.00p
2nd Interim
25 Jun 2015
23 Jul 2015
6.00p
Interim
20 Nov 2014
19 Dec 2014
2.00p
2nd Interim
26 Jun 2013
26 Jul 2013
1.00p
2nd Interim
26 Jun 2013
26 Jul 2013
1.00p
2nd Interim
26 Jun 2013
26 Jul 2013
1.00p
Special
11 Jun 2008
09 Jul 2008
15.50p
Special
11 Jun 2008
09 Jul 2008
15.50p
Special
11 Jun 2008
09 Jul 2008
15.50p
Special
11 Jun 2008
09 Jul 2008
15.50p
Special
11 Jun 2008
09 Jul 2008
15.50p

Dividend Metrics

Year End Date
31 Mar 2026
31 Mar 2025
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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