Liontrust Asset Management historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-22	605.00	612.64	604.00	607.50	424.56	223,756
2023-09-21	602.00	621.00	602.00	607.50	424.56	193,762
2023-09-20	612.00	619.00	606.20	615.00	429.80	201,803
2023-09-19	606.00	627.00	600.00	606.50	423.86	136,702
2023-09-18	610.50	642.50	599.28	604.50	422.46	930,196
2023-09-15	633.00	649.00	613.50	613.50	428.75	525,766
2023-09-14	620.00	630.00	608.00	629.00	439.58	344,166
2023-09-13	620.50	648.50	594.00	617.00	431.20	189,440
2023-09-12	620.50	629.00	609.33	610.00	426.30	187,962
2023-09-11	620.00	657.00	617.00	621.00	433.99	190,494
2023-09-08	626.00	627.18	613.38	618.50	432.24	140,566
2023-09-07	630.00	630.50	610.50	614.00	429.10	144,833
2023-09-06	637.00	641.50	623.00	627.00	438.18	160,477
2023-09-05	637.00	651.00	635.50	640.00	447.27	158,547
2023-09-04	655.00	665.50	639.00	646.00	451.46	170,517
2023-09-01	667.00	667.00	651.20	653.00	456.35	127,836
2023-08-31	679.00	679.00	653.00	659.00	460.55	243,532
2023-08-30	665.50	675.50	660.00	660.00	461.25	260,299
2023-08-29	690.00	690.00	663.45	666.50	465.79	314,577
2023-08-25	652.50	679.50	623.43	658.00	459.85	221,578
2023-08-24	627.50	697.50	625.00	665.50	465.09	507,768
2023-08-23	596.00	615.00	585.50	603.00	421.41	531,254
2023-08-22	592.00	620.00	591.00	598.00	417.92	92,258
2023-08-21	585.50	614.00	585.50	587.50	410.58	107,587
2023-08-18	597.00	635.50	585.70	595.50	416.17	116,732
2023-08-17	610.00	611.99	597.50	603.00	421.41	101,734
2023-08-16	618.50	644.33	610.50	610.50	426.65	126,613
2023-08-15	621.50	642.30	618.50	622.00	434.69	198,240
2023-08-14	645.50	656.50	621.50	632.00	441.68	198,302
2023-08-11	643.50	652.00	633.50	648.00	452.86	351,464
2023-08-10	625.00	661.00	617.50	652.00	455.66	1,015,521
2023-08-09	620.00	624.00	616.50	620.00	433.29	661,747
2023-08-08	627.50	635.00	613.50	614.00	429.10	460,857
2023-08-07	642.50	643.50	626.50	628.00	438.88	274,041
2023-08-04	618.00	640.83	618.00	637.00	445.17	369,594
2023-08-03	626.00	644.50	625.50	627.00	438.18	122,272
2023-08-02	625.00	642.50	619.90	636.50	444.82	124,854
2023-08-01	645.50	649.50	628.46	638.00	445.87	167,822
2023-07-31	662.00	680.78	637.50	646.00	451.46	796,766
2023-07-28	670.00	680.10	650.00	654.00	457.05	67,570
2023-07-27	669.50	682.75	662.50	673.00	470.33	136,392
2023-07-26	675.00	675.00	658.00	663.50	463.69	63,008
2023-07-25	668.50	677.00	654.00	665.00	464.74	127,453
2023-07-24	653.50	693.00	653.50	663.50	463.69	420,307
2023-07-21	699.00	699.00	659.50	660.50	461.60	123,912
2023-07-20	681.00	694.50	675.00	677.00	473.13	142,431
2023-07-19	671.00	691.50	670.97	687.50	480.47	369,927
2023-07-18	650.00	662.00	641.50	660.00	461.25	123,089
2023-07-17	635.00	657.43	625.50	643.00	449.37	190,044
2023-07-14	688.50	699.96	627.50	640.00	447.27	961,221
2023-07-13	722.00	739.50	706.00	709.00	495.49	205,897
2023-07-12	655.00	728.50	655.00	714.00	498.98	251,772
2023-07-11	688.00	688.00	654.25	663.00	463.34	222,075
2023-07-10	659.00	661.50	647.49	654.50	457.40	644,301
2023-07-07	647.50	690.00	640.50	655.50	458.10	111,150
2023-07-06	671.00	687.03	646.00	649.00	453.56	241,188
2023-07-05	689.00	726.50	674.77	676.50	472.78	247,963
2023-07-04	717.50	721.50	684.00	688.00	480.81	299,850
2023-07-03	724.50	728.00	698.50	703.50	491.65	110,429
2023-06-30	731.50	731.50	712.00	716.00	500.38	92,307

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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.