Liontrust Asset Management historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-15	568.00	580.00	556.00	564.50	409.79	2,092,458
2023-12-14	531.00	573.00	523.50	565.00	410.15	788,334
2023-12-13	520.00	559.50	520.00	523.50	380.02	1,449,771
2023-12-12	539.50	564.50	520.50	523.50	380.02	239,374
2023-12-11	521.00	563.50	521.00	533.00	386.92	178,748
2023-12-08	525.00	554.00	525.00	535.00	388.37	178,587
2023-12-07	539.50	550.50	527.00	534.00	387.64	178,673
2023-12-06	520.00	564.50	520.00	543.50	394.54	1,000,021
2023-12-05	525.00	564.00	525.00	540.00	392.00	172,037
2023-12-04	532.00	556.46	529.00	531.50	385.83	561,641
2023-12-01	532.00	543.50	528.48	533.50	387.28	188,711
2023-11-30	560.00	579.50	536.50	536.50	389.46	332,325
2023-11-29	550.00	579.50	550.00	560.00	406.52	175,376
2023-11-28	545.00	559.50	540.00	550.00	399.26	97,091
2023-11-27	555.00	580.00	544.00	550.00	399.26	299,324
2023-11-24	566.50	568.00	555.50	556.00	403.62	239,706
2023-11-23	571.50	576.50	565.00	567.00	411.60	178,530
2023-11-22	587.00	598.50	579.00	590.00	412.33	463,747
2023-11-21	602.00	612.00	584.00	588.50	411.28	368,994
2023-11-20	600.50	614.00	595.00	604.00	422.11	191,570
2023-11-17	575.00	614.50	575.00	606.50	423.86	301,751
2023-11-16	623.50	624.50	572.00	575.50	402.19	251,334
2023-11-15	610.00	632.00	596.00	602.50	421.06	557,773
2023-11-14	563.00	618.50	557.00	600.00	419.32	534,590
2023-11-13	559.50	563.50	548.00	560.00	391.36	93,547
2023-11-10	560.00	567.50	547.00	553.00	386.47	90,247
2023-11-09	545.50	569.00	538.70	569.00	397.65	93,067
2023-11-08	533.50	556.00	530.50	550.50	384.72	462,966
2023-11-07	550.50	567.84	546.00	556.50	388.91	139,708
2023-11-06	586.50	589.10	562.00	564.50	394.51	99,197
2023-11-03	565.00	591.00	560.00	586.50	409.88	353,938
2023-11-02	539.00	560.50	530.50	555.00	387.87	1,588,556
2023-11-01	542.00	578.00	519.00	530.50	370.74	490,760
2023-10-31	579.00	579.00	557.00	559.00	390.66	636,884
2023-10-30	579.00	579.00	551.50	558.50	390.31	175,275
2023-10-27	565.50	579.50	550.00	560.00	391.36	354,215
2023-10-26	553.00	558.99	548.00	551.50	385.42	1,934,644
2023-10-25	568.50	571.89	547.50	554.00	387.17	304,290
2023-10-24	569.00	576.50	555.13	567.00	396.25	107,662
2023-10-23	557.00	572.00	550.50	569.50	398.00	78,509
2023-10-20	550.50	567.00	550.00	562.00	392.76	107,454
2023-10-19	545.00	575.00	545.00	559.50	391.01	247,560
2023-10-18	540.00	563.50	530.50	553.00	386.47	823,424
2023-10-17	575.00	578.50	540.50	551.50	385.42	803,546
2023-10-16	560.00	594.00	558.13	572.00	399.75	206,875
2023-10-13	573.00	595.50	557.00	560.00	391.36	408,950
2023-10-12	594.50	594.50	573.00	578.00	403.94	240,148
2023-10-11	567.50	599.50	560.50	584.50	408.48	350,713
2023-10-10	576.00	587.00	572.00	587.00	410.23	857,551
2023-10-09	560.00	579.00	560.00	572.50	400.10	87,749
2023-10-06	578.00	584.50	568.00	582.00	406.74	117,910
2023-10-05	566.50	584.00	563.50	573.50	400.80	107,619
2023-10-04	548.00	569.50	541.50	564.50	394.51	172,029
2023-10-03	584.00	597.00	556.00	557.50	389.61	221,602
2023-10-02	615.00	615.00	585.50	586.00	409.53	195,253
2023-09-29	603.50	618.50	597.50	607.00	424.21	359,468
2023-09-28	590.00	593.00	576.50	590.00	412.33	200,095
2023-09-27	602.00	606.62	591.50	591.50	413.37	90,939
2023-09-26	600.00	606.10	596.00	599.50	418.97	241,888
2023-09-25	603.50	611.88	602.00	605.50	423.16	264,308

← NewerPage 13 of 22 · 1,268 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.