Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | 294.50 | 299.39 | 275.50 | 285.00 | 285.00 | 388,774 |
| 2026-10-20 | 290.00 | 302.40 | 290.00 | 295.00 | 295.00 | 78,920 |
| 2026-10-19 | 295.00 | 307.75 | 294.00 | 302.50 | 302.50 | 111,892 |
| 2026-10-16 | 310.00 | 310.00 | 299.50 | 303.00 | 303.00 | 57,390 |
| 2026-10-15 | 305.00 | 307.50 | 291.50 | 305.00 | 305.00 | 686,503 |
| 2026-10-14 | 291.50 | 304.50 | 291.50 | 298.50 | 298.50 | 254,825 |
| 2026-10-13 | 305.00 | 305.00 | 291.50 | 298.00 | 298.00 | 86,042 |
| 2026-10-12 | 297.50 | 305.00 | 295.50 | 298.50 | 298.50 | 121,994 |
| 2026-10-09 | 300.00 | 304.50 | 296.53 | 301.50 | 301.50 | 136,458 |
| 2026-10-08 | 293.00 | 305.00 | 290.50 | 296.50 | 296.50 | 81,267 |
| 2026-10-07 | 300.00 | 307.50 | 288.50 | 297.00 | 297.00 | 144,127 |
| 2026-10-06 | 290.00 | 302.00 | 290.00 | 298.00 | 298.00 | 82,316 |
| 2026-10-05 | 287.50 | 301.50 | 287.50 | 295.00 | 295.00 | 46,252 |
| 2026-10-02 | 287.50 | 299.50 | 287.50 | 294.00 | 294.00 | 63,728 |
| 2026-10-01 | 313.00 | 313.00 | 290.00 | 293.50 | 293.50 | 340,102 |
| 2026-09-30 | 273.00 | 310.00 | 265.50 | 308.00 | 308.00 | 1,049,533 |
| 2026-09-29 | 261.50 | 269.50 | 259.50 | 260.50 | 260.50 | 45,165 |
| 2026-09-28 | 264.00 | 267.00 | 252.00 | 261.50 | 261.50 | 136,281 |
| 2026-09-25 | 255.00 | 268.00 | 253.00 | 262.00 | 262.00 | 198,152 |
| 2026-09-24 | 270.00 | 270.00 | 255.50 | 256.00 | 256.00 | 96,103 |
| 2026-09-23 | 264.50 | 269.11 | 259.00 | 263.00 | 263.00 | 170,040 |
| 2026-09-22 | 277.00 | 277.00 | 265.00 | 265.00 | 265.00 | 108,541 |
| 2026-09-21 | 290.00 | 290.00 | 266.50 | 273.00 | 273.00 | 309,338 |
| 2026-09-18 | 281.00 | 289.50 | 281.00 | 284.00 | 284.00 | 100,086 |
| 2026-09-17 | 275.00 | 288.50 | 275.00 | 286.50 | 286.50 | 163,068 |
| 2026-09-16 | 285.00 | 286.50 | 276.00 | 284.00 | 284.00 | 97,823 |
| 2026-09-15 | 282.00 | 286.50 | 276.00 | 279.00 | 279.00 | 300,361 |
| 2026-09-14 | 288.50 | 298.50 | 283.50 | 285.00 | 285.00 | 127,082 |
| 2026-09-11 | 290.00 | 296.50 | 285.50 | 288.50 | 288.50 | 56,803 |
| 2026-09-10 | 300.00 | 300.00 | 287.00 | 289.50 | 289.50 | 143,241 |
| 2026-09-09 | 302.00 | 302.00 | 288.50 | 290.00 | 290.00 | 146,210 |
| 2026-09-08 | 302.00 | 302.00 | 290.80 | 295.50 | 295.50 | 107,666 |
| 2026-09-07 | 293.00 | 302.00 | 293.00 | 295.00 | 295.00 | 176,762 |
| 2026-09-04 | 305.00 | 305.00 | 295.00 | 300.50 | 300.50 | 80,413 |
| 2026-09-03 | 294.50 | 304.50 | 294.00 | 304.50 | 304.50 | 203,558 |
| 2026-09-02 | 298.00 | 306.00 | 294.50 | 297.00 | 297.00 | 219,248 |
| 2026-09-01 | 311.00 | 315.52 | 297.00 | 304.50 | 304.50 | 378,411 |
| 2026-08-28 | 318.50 | 325.00 | 311.50 | 317.50 | 317.50 | 91,403 |
| 2026-08-27 | 314.00 | 323.00 | 310.50 | 318.50 | 318.50 | 116,974 |
| 2026-08-26 | 316.50 | 322.00 | 310.50 | 316.50 | 316.50 | 121,112 |
| 2026-08-25 | 310.00 | 316.00 | 308.50 | 314.50 | 314.50 | 145,969 |
| 2026-08-24 | 315.00 | 315.00 | 307.50 | 312.00 | 312.00 | 104,490 |
| 2026-08-21 | 305.50 | 314.00 | 305.50 | 310.50 | 310.50 | 76,528 |
| 2026-08-20 | 315.00 | 316.00 | 303.00 | 308.50 | 308.50 | 102,505 |
| 2026-08-19 | 314.00 | 317.00 | 301.00 | 317.00 | 317.00 | 165,717 |
| 2026-08-18 | 314.00 | 314.00 | 304.50 | 307.50 | 307.50 | 193,729 |
| 2026-08-17 | 310.00 | 322.50 | 308.00 | 310.00 | 310.00 | 139,115 |
| 2026-08-14 | 311.00 | 321.50 | 311.00 | 316.00 | 316.00 | 101,215 |
| 2026-08-13 | 317.00 | 326.50 | 310.50 | 315.00 | 315.00 | 269,262 |
| 2026-08-12 | 315.00 | 319.50 | 311.21 | 318.00 | 318.00 | 289,483 |
| 2026-08-11 | 298.00 | 314.00 | 298.00 | 313.00 | 313.00 | 191,881 |
| 2026-08-10 | 298.00 | 307.00 | 298.00 | 303.50 | 303.50 | 172,829 |
| 2026-08-07 | 297.00 | 309.50 | 297.00 | 305.00 | 305.00 | 227,158 |
| 2026-08-06 | 308.00 | 309.50 | 295.00 | 303.00 | 303.00 | 154,221 |
| 2026-08-05 | 303.00 | 308.00 | 291.50 | 306.00 | 306.00 | 118,327 |
| 2026-08-04 | 295.00 | 305.00 | 288.00 | 301.50 | 301.50 | 158,271 |
| 2026-08-03 | 280.00 | 294.00 | 280.00 | 289.50 | 289.50 | 147,969 |
| 2026-07-31 | 280.00 | 291.00 | 279.00 | 284.00 | 284.00 | 157,120 |
| 2026-07-30 | 290.00 | 290.00 | 276.50 | 284.00 | 284.00 | 178,735 |
| 2026-07-29 | 291.00 | 291.00 | 279.50 | 280.50 | 280.50 | 253,652 |
Page 1 of 22 · 1,267 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-07-02 | 0.1200 GBP |
| 2025-11-27 | 0.0700 GBP |
| 2025-07-03 | 0.5000 GBP |
| 2024-11-28 | 0.2200 GBP |
| 2024-07-04 | 0.5000 GBP |
| 2023-11-23 | 0.2200 GBP |
| 2023-06-29 | 0.5000 GBP |
| 2022-12-08 | 0.2200 GBP |
| 2022-06-30 | 0.5000 GBP |
| 2021-12-09 | 0.2200 GBP |
| 2021-07-01 | 0.3600 GBP |
| 2020-12-03 | 0.1100 GBP |
| 2020-07-16 | 0.2400 GBP |
| 2019-11-28 | 0.0900 GBP |
| 2019-07-04 | 0.2000 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.