Liontrust Asset Management is a fund management company based in the United Kingdom. It runs actively managed investment funds across equities, fixed income and multi-asset strategies, with teams focused on specific approaches such as sustainable investment and smaller companies. Its customers include individual investors, financial advisers and institutional clients who invest through the funds it manages. The company earns its revenue from the fees charged for managing those portfolios on behalf of its clients.
The shares are listed on the London Exchange in UK under the code LIO, and the price on this page is in pence sterling (GBX). Our dividend records, which start in 2019, show payments in 8 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
Market X-Ray · price-based
Fair price profile
Ranks #1454 of 3787 on the London Exchange · confidence High
What this score is, and is not
It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.
TrendFair
66/100
Mixed trend against its averages.
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Above 200-day average7.1%
From 52-week high-14.1%
MomentumWeak
45/100
Lagging most stocks on this exchange.
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3-month return-7.1%
6-month return10.1%
12-month, skipping last month-5.9%
Stability (higher is calmer)Weak
50/100
Volatile, with deep drawdowns.
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Volatility, 1 year (lower is calmer)40.0%
Worst drawdown, 1 year (smaller is calmer)-25.5%
LiquidityStrong
85/100
Trades actively.
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Avg daily value traded52.85M GBX
Zero-volume days0.0%
IncomeFair
56/100
Dividend is typical for this exchange.
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Dividend yield0.1%
Years with dividends6
Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.
52-wk range 215.38 – 348.00Daily closes, split-adjusted
Signals
50-day average296.06
200-day average275.43
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)14.07
Technical summary
Daily
Bullish
8 bullish · 4 neutral · 4 bearish
Weekly
Neutral
5 bullish · 1 neutral · 6 bearish
Monthly
Neutral
3 bullish · 1 neutral · 4 bearish
Moving averages (daily)
SMA 10
299.6
Bearish
EMA 10
298.0
Bearish
SMA 20
289.4
Bullish
EMA 20
294.7
Bullish
SMA 50
296.1
Bearish
EMA 50
294.7
Bullish
SMA 100
303.1
Bearish
EMA 100
293.1
Bullish
SMA 200
275.4
Bullish
EMA 200
289.8
Bullish
Oscillators (daily)
RSI (14)
50.85
Neutral
MACD (12, 26)
3.16
Bullish
Momentum (12)
0.34
Bullish
Stochastic %K (14)
29.41
Neutral
Williams %R (14)
-70.59
Neutral
CCI (20)
32.78
Neutral
Pivot points (classic, last session)
S3
276.8
S2
283.4
S1
289.2
Pivot
295.8
R1
301.6
R2
308.2
R3
314.0
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.19 GBP
Yield on today's price
0.06%
Frequency
Semi-annual
Next ex-dividend date
Not announced
Ex-dividend date
Amount per share
2 Jul 2026
0.1200
27 Nov 2025
0.0700
3 Jul 2025
0.5000
28 Nov 2024
0.2200
4 Jul 2024
0.5000
23 Nov 2023
0.2200
29 Jun 2023
0.5000
8 Dec 2022
0.2200
30 Jun 2022
0.5000
9 Dec 2021
0.2200
1 Jul 2021
0.3600
3 Dec 2020
0.1100
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
Prices are end-of-day closes in GBX. Educational only, not financial advice.
