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Liontrust Asset Management Plc

Current Price 385.00p Bid 378.00p Ask 394.00p Change 5.91%
Last Updated: 22/06/2025 02:42. 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 31/03/2024

Revenue
£197.89m
Operating Profit/Loss
£-1.85m
Dividend yield (%)
10.80
Total dividend for year
n/ap
Dividend cover
-0.08
P/E Ratio
n/a

Key Personnel

Mr Vinay Kumar Abrol
CFO and COO
Mr John Stephen Ions
Chief Executive Officer
Mr Mandy Donald
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
£175.07m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
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
385.00p
Bid Price
378.00p
Ask Price
394.00p
Volume
11,307
Change Today
21.50p
% Change Today
5.91%
Open
366.50p
Previous Close
385.00p
Intraday High
385.50p
Intraday Low
366.50p
52 Week High
772.00p
52 Week Low
315.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
197.89
243.34
Operating Profit/Loss
-1.85
49.03
Net Interest
1.27
0.28
Pre-Tax Profit
-0.58
49.30
Profit After Tax from continuing operations
-3.49
39.33
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-3.49
39.33
Attributable to:
Equity Holders of Parent Company
-3.49
39.33
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 2024
31 Mar 2023
Basic
-5.46p
61.45p
Diluted
-5.46p
61.21p
Adjusted
-5.46p
61.21p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
3.72
3.38
Intangible Assets
80.58
129.22
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
229.59
241.68
Cash at Bank & In Hand
104.32
121.04
Current Asset Investments
n/a
n/a
Other Current Assets
8.16
9.92
Other Assets
n/a
n/a
Total Assets
426.36
505.23

Liabilities

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
241.36
260.59
Total Current Liabilities
241.36
260.59
Non-Current Liabilities
Borrowings
2.54
2.17
Provisions
11.23
21.49
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
13.77
23.66
Other Liabilities
n/a
n/a
Total Liabilities
255.13
284.25

Net Assets

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Net Assets
171.23
220.98

Capital & Reserves

Year End Date
31 Mar 2024
31 Mar 2023
 
£ (M)
£ (M)
Share Capital
0.65
0.65
Share Premium Account
n/a
112.51
Other Reserves
-12.88
-13.52
Retained Earnings
183.46
121.34
Shareholders Funds
171.23
220.98
Minority Interests/Other Equity
n/a
n/a
Total Equity
171.23
220.98

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2024
31 Mar 2023
Dividend growth
n/a%
n/a%
Dividend yield
10.80%
7.10%
Dividend cover
-0.08
0.85


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