Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-11 | 745.00 | 774.00 | 745.00 | 760.00 | 551.70 | 245,705 |
| 2024-06-10 | 760.00 | 772.00 | 750.00 | 764.00 | 554.61 | 124,418 |
| 2024-06-07 | 790.00 | 790.00 | 746.00 | 757.00 | 549.53 | 261,584 |
| 2024-06-06 | 745.00 | 780.97 | 745.00 | 777.00 | 564.05 | 475,304 |
| 2024-06-05 | 771.00 | 778.00 | 753.90 | 760.00 | 551.70 | 394,967 |
| 2024-06-04 | 770.00 | 786.72 | 747.00 | 765.00 | 555.33 | 1,094,439 |
| 2024-06-03 | 850.00 | 850.00 | 788.00 | 798.00 | 579.29 | 262,021 |
| 2024-05-31 | 837.00 | 865.00 | 821.00 | 821.00 | 595.99 | 542,302 |
| 2024-05-30 | 849.00 | 859.00 | 830.00 | 855.00 | 620.67 | 620,080 |
| 2024-05-29 | 822.00 | 840.00 | 808.00 | 836.00 | 606.87 | 563,712 |
| 2024-05-28 | 836.00 | 847.00 | 813.00 | 816.00 | 592.36 | 487,085 |
| 2024-05-24 | 798.00 | 836.16 | 783.00 | 836.00 | 606.87 | 232,303 |
| 2024-05-23 | 793.00 | 827.00 | 785.94 | 818.00 | 593.81 | 360,225 |
| 2024-05-22 | 789.00 | 817.21 | 775.00 | 810.00 | 588.00 | 695,301 |
| 2024-05-21 | 750.00 | 791.79 | 746.00 | 790.00 | 573.48 | 456,101 |
| 2024-05-20 | 733.00 | 755.00 | 730.00 | 755.00 | 548.07 | 209,788 |
| 2024-05-17 | 740.00 | 755.00 | 732.00 | 736.00 | 534.28 | 145,847 |
| 2024-05-16 | 731.00 | 739.16 | 721.00 | 738.00 | 535.73 | 173,549 |
| 2024-05-15 | 718.00 | 730.00 | 715.00 | 730.00 | 529.93 | 158,718 |
| 2024-05-14 | 717.00 | 724.00 | 703.00 | 724.00 | 525.57 | 127,535 |
| 2024-05-13 | 718.00 | 724.00 | 710.00 | 721.00 | 523.39 | 137,718 |
| 2024-05-10 | 730.00 | 730.00 | 699.00 | 716.00 | 519.76 | 252,253 |
| 2024-05-09 | 729.00 | 730.00 | 702.00 | 709.00 | 514.68 | 179,936 |
| 2024-05-08 | 713.00 | 725.00 | 710.00 | 718.00 | 521.22 | 228,185 |
| 2024-05-07 | 697.00 | 724.00 | 697.00 | 717.00 | 520.49 | 333,487 |
| 2024-05-03 | 698.00 | 709.00 | 693.00 | 694.00 | 503.79 | 175,699 |
| 2024-05-02 | 677.00 | 699.00 | 675.00 | 695.00 | 504.52 | 240,022 |
| 2024-05-01 | 680.00 | 685.98 | 670.00 | 674.00 | 489.27 | 67,107 |
| 2024-04-30 | 690.00 | 690.00 | 650.00 | 675.00 | 490.00 | 161,692 |
| 2024-04-29 | 680.00 | 688.00 | 646.74 | 684.00 | 496.53 | 190,416 |
| 2024-04-26 | 652.00 | 673.30 | 649.76 | 669.00 | 485.65 | 174,678 |
| 2024-04-25 | 665.00 | 672.00 | 648.00 | 654.00 | 474.76 | 129,716 |
| 2024-04-24 | 678.00 | 681.00 | 661.00 | 669.00 | 485.65 | 385,446 |
| 2024-04-23 | 682.00 | 698.00 | 674.00 | 680.00 | 493.63 | 226,883 |
| 2024-04-22 | 692.00 | 694.06 | 680.00 | 684.00 | 496.53 | 139,311 |
| 2024-04-19 | 692.00 | 692.00 | 678.00 | 687.00 | 498.71 | 141,214 |
| 2024-04-18 | 662.00 | 694.02 | 662.00 | 694.00 | 503.79 | 315,104 |
| 2024-04-17 | 640.00 | 694.00 | 632.60 | 691.00 | 501.62 | 607,660 |
| 2024-04-16 | 641.00 | 661.72 | 630.00 | 637.00 | 462.42 | 165,712 |
| 2024-04-15 | 641.00 | 667.60 | 639.84 | 650.00 | 471.85 | 130,090 |
| 2024-04-12 | 656.00 | 669.17 | 646.00 | 650.00 | 471.85 | 218,568 |
| 2024-04-11 | 660.00 | 687.00 | 646.00 | 650.00 | 471.85 | 278,487 |
| 2024-04-10 | 650.00 | 696.95 | 650.00 | 691.00 | 501.62 | 666,113 |
| 2024-04-09 | 655.00 | 683.00 | 646.00 | 668.00 | 484.92 | 280,241 |
| 2024-04-08 | 632.00 | 663.00 | 613.00 | 655.00 | 475.48 | 154,959 |
| 2024-04-05 | 649.00 | 656.00 | 632.94 | 633.00 | 459.51 | 141,779 |
| 2024-04-04 | 652.00 | 662.00 | 651.00 | 660.00 | 479.11 | 103,589 |
| 2024-04-03 | 654.00 | 669.00 | 638.00 | 654.00 | 474.76 | 101,055 |
| 2024-04-02 | 667.00 | 679.19 | 649.00 | 653.00 | 474.03 | 183,268 |
| 2024-03-28 | 645.50 | 672.03 | 638.92 | 672.00 | 487.82 | 533,188 |
| 2024-03-27 | 649.50 | 650.50 | 641.32 | 644.00 | 467.50 | 164,693 |
| 2024-03-26 | 636.50 | 666.00 | 633.00 | 646.00 | 468.95 | 223,854 |
| 2024-03-25 | 641.50 | 680.00 | 633.50 | 639.50 | 464.23 | 111,611 |
| 2024-03-22 | 678.50 | 678.50 | 640.00 | 641.00 | 465.32 | 176,988 |
| 2024-03-21 | 652.50 | 663.00 | 644.56 | 654.50 | 475.12 | 407,746 |
| 2024-03-20 | 659.50 | 686.00 | 641.00 | 645.50 | 468.59 | 184,378 |
| 2024-03-19 | 661.50 | 669.50 | 650.00 | 655.50 | 475.85 | 181,714 |
| 2024-03-18 | 658.50 | 689.00 | 648.50 | 654.00 | 474.76 | 155,559 |
| 2024-03-15 | 664.50 | 685.00 | 656.00 | 658.50 | 478.02 | 283,785 |
| 2024-03-14 | 668.00 | 702.00 | 650.50 | 664.50 | 482.38 | 234,792 |
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.