1. Share Prices

  2. Liontrust Asset Management PLC (LIO)

412.00p+19.00 (+4.83%)22 Jan 2025, 17:00
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Liontrust Asset Management PLC Fundamentals

Company NameLiontrust Asset Management PLCLast Updated2025-01-22
IndustryAsset ManagementSectorFinancial Services
Shares in Issue63.352 mMarket Cap£261.01 m
PE Ratio17.22Dividend per Share£0.72
Dividend Yield18.32Dividend Cover0
EPS-£0.05EPS Growth (%)-0.34
PEG0DPS Growth (%)0
Debt Ratio0.0044Debt Equity Ratio0.0102
Asset Equity Ratio2.3294Cash Equity Ratio0.6349
Quick Ratio1.4373Current Ratio1.44
Price To Book Value1.7572ROCE0

Liontrust Asset Management PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-11-282025-01-08GBP0.2200
Prelim2024-07-042024-08-09GBP0.5000
Interim2023-11-232024-01-05GBP0.2200
Prelim2023-06-292023-08-04GBP0.5000
Interim2022-12-082023-01-13GBP0.2200
Prelim2022-06-302022-08-05GBP0.5000

Liontrust Asset Management PLC Company Financials

Assets202420232022
Tangible Assets£3.72 m£3.38 m£3.66 m
Intangible Assets£80.58 m£129.22 m£102.75 m
Investments000
Total Fixed Assets£84.30 m£132.59 m£106.41 m
Stocks000
Debtors£221.21 m£232.73 m£235.50 m
Cash & Equivalents£112.47 m£130.96 m£125.02 m
Other Assets000
Total Assets£426.36 m£505.23 m£466.92 m
Liabilities202420232022
Creditors within 1 year£241.36 m£260.59 m£263.38 m
Creditors after 1 year£13.77 m£23.66 m£19.38 m
Other Liabilities000
Total Liabilities£255.13 m£284.25 m£282.75 m
Net assets£171.23 m£220.98 m£184.17 m
Equity202420232022
Called up share capital£648,000.00£648,000.00£612,000.00
Share Premium£19,000.00£112.53 m£64.39 m
Profit / Loss-£579,000.00£49.30 m£79.29 m
Other Equity£171.23 m£220.98 m£184.17 m
Preference & Minorities000
Total Capital Employed£171.23 m£220.98 m£184.17 m
Ratios202420232022
Debt Ratio£0.01£0.01£0.01
Debt-to-Equity£0.01£0.01£0.02
Assets / Equity2.32942.32942.3294
Cash / Equity0.63490.63490.6349
EPS£0.59£0.89£1.07
Cash Flow202420232022
Cash from operating activities000
Cashflow before financing000
Increase in Cash-£16.72 m£185,000.00£48.95 m
Income202420232022
Turnover£197.89 m£243.34 m£245.57 m
Cost of sales£11.83 m£13.57 m£14.25 m
Gross Profit£186.06 m£229.77 m£231.32 m
Operating Profit-£1.85 m£49.03 m£79.43 m
Pre-Tax profit-£579,000.00£49.30 m£79.29 m

Liontrust Asset Management PLC Company Background

SectorFinancial Services
ActivitiesLiontrust Asset Management PLC operates as an investment management company. It offers products such as Unit Trusts, Offshore funds, Segregated Mandates, and Discretionary Portfolio Management Services. It markets its fund internationally to institutional investors, wealth managers, financial advisers, private investors, and wholesale markets such as family offices, private banks, wealth managers, and multi-managers. The company's geographical segments are the United Kingdom, Europe (excluding the UK), Canada, and Australia.
Latest Interim Date22 Nov 2024
Latest Fiscal Year End Date26 Jun 2024

Liontrust Asset Management PLC Directors

AppointedNamePosition
2019-09-25Mr. Adrian John Reginald CollinsNon-Executive Director,Chairman
2014-09-10Mr. Glyn Vincent HirschNon-Executive Director
2011-08-09Mr. Nigel Richard LeggeExecutive Director,Chief Executive
2009-06-09Mr. Bernard H AsherNon-Executive Director
2023-03-24Ms. Emma Howard Boyd Non-Executive Director
2001-03-02Mr. James Gerald SangerNon-Executive Director
2023-03-24Mr. Quintin Rupert Salter Price Non-Executive Director
2025-01-22Mr. Vinay K AbrolExecutive Director,Chief Financial Officer
2024-06-27Ms. Miriam Valerie Greenwood OBE DLNon-Executive Director
2025-01-22Mr. John IonsExecutive Director,Chief Executive Officer
2011-08-09Mr. William Thomas PattissonExecutive Director,Joint Investment Director
2011-08-09Mr. Jeremy David LangExecutive Director,Joint Investment Director
2024-09-19Mr. Alastair William Stewart BarbourNon-Executive Director,Chairman
2021-08-19Mr. Mike BishopNon-Executive Director,Senior Independent Director
2014-12-16Mr. Jonathan Hughes-MorganExecutive Director
2024-09-19Mr. George YeandleNon-Executive Director
2024-07-05Ms. Rebecca Ann Shelley Non-Executive Director,Senior Independent Director
2024-07-05Ms. Mandy DonaldNon-Executive Director

Liontrust Asset Management PLC Contact Details

Company NameLiontrust Asset Management PLC
Address2 Savoy Court, London, WC2R 0EZ
Telephone+44 2074121700
Websitehttps://www.liontrust.co.uk

Liontrust Asset Management PLC Advisors

StockbrokerMacquarie Capital (Europe) Limited
Phone+44 2030372000
BankRoyal Bank of Scotland PLC
Financial AdviserNumis Securities Limited
Phone+44 2072601000
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
SolicitorMacfarlanes LLP
Phone+44 2078319222
Fax+44 2078319607
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
BankHSBC Bank PLC
Financial PR AdviserSmithfield Consultants
Phone+44 2030472000

Most Read

Receive our
daily news email

Subscribe to the latest investing news by entering your email address below

You can opt out at any time.

For five days a week you will get

  • The latest company news
  • Insight into investment trends
  • Round-up of director's buys and sells
  • Articles from Shares magazine
Sharesmagazine cover

Plus more useful investment content and occasional promotional offers.

Shares Magazine Latest Issue Cover
Latest Issue:
23 Jan 2025Subscribe now

Market Overview

UK 350 Risers and Fallers

Risers

CompanyPrice% Chg
Intermediate Capital Group PLC2,258.006.61
Alpha Group International PLC2,500.005.04
Halma PLC2,951.004.09
Entain PLC706.804.00
Aviva PLC511.203.48
Marshalls PLC243.502.96

Fallers

CompanyPrice% Chg
Hochschild Mining PLC193.40-15.55
Trainline PLC358.60-8.52
Easyjet PLC484.80-5.16
Pennon Group PLC518.00-3.54
Carnival PLC1,867.00-3.24
Oxford Nanopore Technologies PLC150.40-2.97
Risers/fallers data from previous trading day. Today's data available from 8:15am.