Liontrust Asset Management PLC (LIO)
Industry Asset Management
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
375.00p
Buy
377.00p
0.00p (+0.00%)
Liontrust Asset Management PLC is a fund management company. Its investment objective is to outperform relevant benchmarks and the average returns of their respective peer groups over the medium to long term.
Prices updated at 30 May 2025, 17:03 BST
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
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- Financials
- Valuation
- Profile
Sector
Financial Services
Industry
Asset Management
Chairman
Mr. Luke Savage
CEO
Mr. John Ions
Most recent earnings
31 Mar 2024
Fiscal year end
31 Mar 2024
Employees
211
Head office
2 Savoy Court
London
United Kingdom
WC2R 0EZ
Key personnel
Owner name | Salary | Bonus | All other compensation | Total compensation | Restricted stock award |
---|---|---|---|---|---|
Ms. Rebecca Ann Shelley Non-Executive Director, Senior Independent Director | - | - | - | - | - |
Mr. Luke Savage Non-Executive Director, Chairman | - | - | - | - | - |
Ms. Miriam Valerie Greenwood OBE DL Non-Executive Director | - | - | - | 0.03m | - |
Ms. Mandy Donald Non-Executive Director | - | - | - | 0.12m | - |
Mr. Vinay K Abrol Executive Director, Chief Financial Officer | - | - | - | - | - |
Mr. John Ions Executive Director, Chief Executive Officer | - | - | - | - | - |
Top 5 shareholders
Owner name | No. of shares | Share as % of port. | Last change | Portfolio % change | Date of portfolio | % Total assets |
---|---|---|---|---|---|---|
Slater Investments Limited | 2,378,377 | 3.89912 | - | - | 30 Apr 2025 | 3.76 |
Hargreave Hale Limited | 1,950,000 | 2.02786 | - | - | 30 Apr 2025 | 3.08 |
CFP SDL UK Buffettology Fund | 1,815,000 | 2.21401 | - | - | 30 Apr 2025 | 2.87 |
Vanguard Group Inc | 1,756,309 | 0.01309 | -1717 | - | 30 Apr 2025 | 2.78 |
Slater Growth Fund | 1,745,680 | 1.32191 | - | - | 30 Apr 2025 | 2.76 |
Director dealings
Date | Action | Name | Price | Value | No. of shares | Holding (%) | Additional info |
---|---|---|---|---|---|---|---|
02 May 2025 | Purchase | Mr. Vinay K Abrol | 336.00 | 5,423 | 1,070,354 | 1.71 | SIP |
02 May 2025 | Purchase | Mr. John Ions | 336.00 | 5,423 | 1,037,234 | 1.65 | SIP |
10 Apr 2025 | Purchase | Mr. Luke Savage | 335.00 | 33,500 | 10,000 | 0.02 | - |
08 Apr 2025 | Purchase | Mr. John Ions | 323.75 | 32,806 | 1,061,720 | 1.69 | Other Family |
08 Apr 2025 | Purchase | Mr. John Ions | 323.75 | 51,693 | 1,051,587 | 1.68 | - |
08 Apr 2025 | Sale | Mr. John Ions | 323.75 | 84,499 | 1,035,620 | 1.65 | - |
04 Mar 2025 | Sale | Mr. Vinay K Abrol | 403.00 | 15,302 | 1,068,740 | 1.70 | Spouse |
04 Mar 2025 | Purchase | Mr. Vinay K Abrol | 404.00 | 15,340 | 1,072,537 | 1.70 | - |
22 Jan 2025 | Purchase | Mr. Vinay K Abrol | 396.00 | 99,000 | 1,068,740 | 1.70 | - |
22 Jan 2025 | Purchase | Mr. John Ions | 400.00 | 50,000 | 1,035,620 | 1.65 | Spouse |
22 Jan 2025 | Purchase | Mr. John Ions | 400.00 | 150,000 | 1,023,120 | 1.62 | - |
08 Jan 2025 | D | Mr. Vinay K Abrol | 452.00 | 4,556 | 1,043,740 | 1.65 | Dividend Reinvestment Plan(DRIP) |
08 Jan 2025 | D | Mr. John Ions | 452.00 | 4,556 | 985,620 | 1.56 | Dividend Reinvestment Plan(DRIP) |
21 Nov 2024 | Purchase | Mr. Vinay K Abrol | 454.00 | 227,000 | 1,042,732 | 1.64 | - |
21 Nov 2024 | Purchase | Mr. John Ions | 450.00 | 180,000 | 984,612 | 1.55 | Spouse |
21 Nov 2024 | Purchase | Mr. John Ions | 450.00 | 270,000 | 944,612 | 1.48 | - |
09 Aug 2024 | D | Mr. Vinay K Abrol | 628.29 | 9,607 | 992,732 | 1.55 | Dividend Reinvestment Plan(DRIP) |
09 Aug 2024 | D | Mr. John Ions | 628.29 | 9,607 | 884,612 | 1.38 | Dividend Reinvestment Plan(DRIP) |
27 Jun 2024 | Exercise of Option | Mr. Vinay K Abrol | - | - | 991,203 | 1.55 | As advised by the company |
27 Jun 2024 | Exercise of Option | Mr. John Ions | - | - | 883,083 | 1.38 | As advised by the company |
Please note that past performance is not a reliable indicator of future returns.