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Liontrust Asset Management Plc

Current Price 256.50p Bid 251.50p Ask 261.00p Change 0.20%
Last Updated: 05/12/2025 07:52. 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 31/03/2025

Revenue
£169.79m
Operating Profit/Loss
£20.21m
Dividend yield (%)
19.30
Total dividend for year
n/ap
Dividend cover
0.77
P/E Ratio
6.70
More Financials

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
£116.63m

Analyst Views (5)

Strong Buy
 
0%
Buy
 
40.00%
Hold
 
40.00%
Sell
 
20.00%
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
256.50p
Bid Price
251.50p
Ask Price
261.00p
Volume
22,158
Change Today
0.50p
% Change Today
0.20%
Open
257.50p
Previous Close
256.50p
Intraday High
257.50p
Intraday Low
253.50p
52 Week High
490.50p
52 Week Low
256.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

More Charts

Income Statement

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
169.79
197.89
Operating Profit/Loss
20.21
-1.85
Net Interest
n/a
n/a
Pre-Tax Profit
22.29
-0.58
Profit After Tax from continuing operations
16.70
-3.49
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
16.70
-3.49
Attributable to:
Equity Holders of Parent Company
16.70
-3.49
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 2025
31 Mar 2024
Basic
26.20p
-5.46p
Diluted
26.20p
-5.46p
Adjusted
55.56p
74.82p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
2.24
3.72
Intangible Assets
71.48
80.58
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
200.99
229.59
Cash at Bank & In Hand
75.90
104.32
Current Asset Investments
n/a
n/a
Other Current Assets
3.87
8.16
Other Assets
n/a
n/a
Total Assets
354.48
426.36

Liabilities

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
205.86
241.36
Total Current Liabilities
205.86
241.36
Non-Current Liabilities
Borrowings
1.51
2.54
Provisions
8.95
11.23
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
10.46
13.77
Other Liabilities
n/a
n/a
Total Liabilities
216.32
255.13

Net Assets

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Net Assets
138.16
171.23

Capital & Reserves

Year End Date
31 Mar 2025
31 Mar 2024
 
£ (M)
£ (M)
Share Capital
0.64
0.65
Share Premium Account
n/a
n/a
Other Reserves
-12.92
-12.88
Retained Earnings
150.45
183.46
Shareholders Funds
138.16
171.23
Minority Interests/Other Equity
n/a
n/a
Total Equity
138.16
171.23

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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 2025
31 Mar 2024
Dividend growth
n/a%
n/a%
Dividend yield
19.30%
10.80%
Dividend cover
0.77
1.04


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