Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-04 | 611.00 | 644.00 | 603.60 | 611.00 | 479.54 | 169,894 |
| 2024-09-03 | 624.00 | 647.00 | 615.00 | 619.00 | 485.82 | 65,445 |
| 2024-09-02 | 646.00 | 646.00 | 619.00 | 619.00 | 485.82 | 170,127 |
| 2024-08-30 | 630.00 | 664.00 | 623.00 | 625.00 | 490.53 | 139,506 |
| 2024-08-29 | 630.00 | 645.84 | 619.00 | 624.00 | 489.75 | 78,231 |
| 2024-08-28 | 631.00 | 644.00 | 620.00 | 628.00 | 492.89 | 88,090 |
| 2024-08-27 | 665.00 | 665.00 | 622.00 | 641.00 | 503.09 | 147,708 |
| 2024-08-23 | 642.00 | 658.00 | 642.00 | 651.00 | 510.94 | 210,043 |
| 2024-08-22 | 665.00 | 665.00 | 626.00 | 642.00 | 503.87 | 115,168 |
| 2024-08-21 | 620.00 | 647.00 | 620.00 | 647.00 | 507.80 | 196,167 |
| 2024-08-20 | 647.00 | 669.00 | 634.00 | 634.00 | 497.59 | 116,642 |
| 2024-08-19 | 634.00 | 651.05 | 634.00 | 649.00 | 509.37 | 96,779 |
| 2024-08-16 | 652.00 | 653.75 | 633.00 | 635.00 | 498.38 | 76,199 |
| 2024-08-15 | 630.00 | 649.00 | 622.00 | 646.00 | 507.01 | 157,215 |
| 2024-08-14 | 634.00 | 649.00 | 630.00 | 640.00 | 502.30 | 88,234 |
| 2024-08-13 | 629.00 | 636.67 | 621.00 | 634.00 | 497.59 | 182,093 |
| 2024-08-12 | 615.00 | 637.00 | 615.00 | 626.00 | 491.32 | 125,896 |
| 2024-08-09 | 615.00 | 631.00 | 611.44 | 617.00 | 484.25 | 184,659 |
| 2024-08-08 | 595.00 | 610.40 | 592.00 | 608.00 | 477.19 | 124,691 |
| 2024-08-07 | 609.00 | 631.00 | 601.00 | 606.00 | 475.62 | 96,686 |
| 2024-08-06 | 596.00 | 610.00 | 596.00 | 603.00 | 473.26 | 216,343 |
| 2024-08-05 | 611.00 | 628.00 | 581.00 | 593.00 | 465.42 | 424,626 |
| 2024-08-02 | 648.00 | 666.00 | 634.00 | 638.00 | 500.73 | 241,956 |
| 2024-08-01 | 680.00 | 680.00 | 652.00 | 652.00 | 511.72 | 157,234 |
| 2024-07-31 | 669.00 | 673.00 | 660.00 | 663.00 | 520.36 | 182,143 |
| 2024-07-30 | 648.00 | 667.00 | 648.00 | 661.00 | 518.79 | 131,529 |
| 2024-07-29 | 660.00 | 700.00 | 645.00 | 648.00 | 508.58 | 204,622 |
| 2024-07-26 | 648.00 | 663.00 | 640.00 | 658.00 | 516.43 | 469,226 |
| 2024-07-25 | 650.00 | 650.00 | 621.00 | 637.00 | 499.95 | 163,232 |
| 2024-07-24 | 664.00 | 664.00 | 636.00 | 636.00 | 499.16 | 180,481 |
| 2024-07-23 | 678.00 | 678.00 | 648.32 | 649.00 | 509.37 | 191,281 |
| 2024-07-22 | 671.00 | 672.00 | 656.00 | 671.00 | 526.63 | 230,127 |
| 2024-07-19 | 657.00 | 665.00 | 646.00 | 657.00 | 515.65 | 131,025 |
| 2024-07-18 | 648.00 | 668.90 | 642.53 | 665.00 | 521.92 | 167,081 |
| 2024-07-17 | 645.00 | 669.00 | 641.00 | 644.00 | 505.44 | 73,099 |
| 2024-07-16 | 650.00 | 659.95 | 644.92 | 647.00 | 507.80 | 390,256 |
| 2024-07-15 | 662.00 | 663.00 | 645.00 | 655.00 | 514.08 | 438,305 |
| 2024-07-12 | 623.00 | 661.70 | 621.00 | 654.00 | 513.29 | 587,269 |
| 2024-07-11 | 630.00 | 659.00 | 630.00 | 659.00 | 517.22 | 266,020 |
| 2024-07-10 | 605.00 | 636.00 | 602.00 | 636.00 | 499.16 | 547,475 |
| 2024-07-09 | 617.00 | 630.00 | 604.00 | 604.00 | 474.05 | 219,185 |
| 2024-07-08 | 629.00 | 633.00 | 612.00 | 619.00 | 485.82 | 374,539 |
| 2024-07-05 | 621.00 | 649.88 | 616.00 | 628.00 | 492.89 | 246,114 |
| 2024-07-04 | 624.00 | 670.00 | 607.80 | 615.00 | 482.68 | 454,410 |
| 2024-07-03 | 676.00 | 680.00 | 661.00 | 666.00 | 483.47 | 396,253 |
| 2024-07-02 | 680.00 | 688.00 | 661.00 | 663.00 | 481.29 | 330,372 |
| 2024-07-01 | 680.00 | 718.00 | 676.00 | 683.00 | 495.81 | 382,792 |
| 2024-06-28 | 717.00 | 732.00 | 685.00 | 685.00 | 497.26 | 828,435 |
| 2024-06-27 | 719.00 | 727.00 | 705.00 | 726.00 | 527.02 | 672,426 |
| 2024-06-26 | 760.00 | 774.74 | 696.00 | 726.00 | 527.02 | 1,001,883 |
| 2024-06-25 | 784.00 | 784.00 | 741.00 | 751.00 | 545.17 | 313,686 |
| 2024-06-24 | 764.00 | 778.00 | 746.00 | 770.00 | 558.96 | 86,450 |
| 2024-06-21 | 743.00 | 784.00 | 742.00 | 755.00 | 548.07 | 336,170 |
| 2024-06-20 | 752.00 | 782.00 | 741.00 | 762.00 | 553.16 | 76,409 |
| 2024-06-19 | 747.00 | 776.00 | 747.00 | 760.00 | 551.70 | 90,249 |
| 2024-06-18 | 772.00 | 777.00 | 760.00 | 771.00 | 559.69 | 119,056 |
| 2024-06-17 | 769.00 | 769.00 | 748.34 | 765.00 | 555.33 | 83,739 |
| 2024-06-14 | 740.00 | 760.00 | 740.00 | 756.00 | 548.80 | 94,285 |
| 2024-06-13 | 745.00 | 778.00 | 743.00 | 747.00 | 542.27 | 323,657 |
| 2024-06-12 | 760.00 | 781.00 | 755.00 | 774.00 | 561.87 | 125,928 |
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.