Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-28 | 290.00 | 297.00 | 281.50 | 284.00 | 284.00 | 286,159 |
| 2026-07-27 | 296.50 | 301.50 | 290.00 | 291.00 | 291.00 | 273,141 |
| 2026-07-24 | 291.50 | 304.50 | 291.50 | 294.00 | 294.00 | 117,016 |
| 2026-07-23 | 313.00 | 319.50 | 294.00 | 298.00 | 298.00 | 444,942 |
| 2026-07-22 | 330.00 | 336.50 | 313.41 | 317.50 | 317.50 | 274,091 |
| 2026-07-21 | 340.00 | 340.00 | 326.50 | 333.00 | 333.00 | 161,040 |
| 2026-07-20 | 345.00 | 345.00 | 330.00 | 331.00 | 331.00 | 123,972 |
| 2026-07-17 | 334.50 | 345.00 | 334.50 | 337.00 | 337.00 | 156,287 |
| 2026-07-16 | 334.50 | 345.00 | 330.50 | 343.50 | 343.50 | 254,642 |
| 2026-07-15 | 341.00 | 343.50 | 334.50 | 338.00 | 338.00 | 221,608 |
| 2026-07-14 | 330.00 | 338.00 | 328.00 | 336.50 | 336.50 | 154,125 |
| 2026-07-13 | 341.00 | 341.00 | 333.00 | 333.00 | 333.00 | 197,803 |
| 2026-07-10 | 337.50 | 339.50 | 330.94 | 338.50 | 338.50 | 145,274 |
| 2026-07-09 | 317.00 | 335.50 | 316.00 | 332.00 | 332.00 | 501,552 |
| 2026-07-08 | 327.50 | 334.00 | 314.00 | 315.50 | 315.50 | 318,430 |
| 2026-07-07 | 336.00 | 342.50 | 328.00 | 328.50 | 328.50 | 535,389 |
| 2026-07-06 | 346.50 | 346.50 | 335.50 | 339.00 | 339.00 | 1,035,856 |
| 2026-07-03 | 348.00 | 348.00 | 339.50 | 340.50 | 340.50 | 376,666 |
| 2026-07-02 | 340.00 | 344.50 | 329.05 | 341.50 | 341.50 | 1,061,184 |
| 2026-07-01 | 349.00 | 358.00 | 343.50 | 351.00 | 339.00 | 658,743 |
| 2026-06-30 | 343.00 | 355.00 | 338.00 | 349.50 | 337.55 | 438,999 |
| 2026-06-29 | 325.00 | 342.50 | 325.00 | 342.50 | 330.79 | 616,134 |
| 2026-06-26 | 335.00 | 337.00 | 323.42 | 337.00 | 325.48 | 375,715 |
| 2026-06-25 | 331.00 | 338.50 | 325.00 | 330.50 | 319.20 | 788,968 |
| 2026-06-24 | 300.00 | 344.00 | 297.00 | 331.00 | 319.68 | 1,583,650 |
| 2026-06-23 | 295.00 | 298.50 | 287.00 | 294.00 | 283.95 | 224,042 |
| 2026-06-22 | 301.00 | 305.00 | 299.00 | 299.00 | 288.78 | 244,695 |
| 2026-06-19 | 306.00 | 306.00 | 300.00 | 301.50 | 291.19 | 276,913 |
| 2026-06-18 | 300.00 | 309.50 | 299.00 | 303.50 | 293.12 | 294,002 |
| 2026-06-17 | 315.00 | 315.00 | 301.50 | 305.50 | 295.06 | 132,178 |
| 2026-06-16 | 310.00 | 313.50 | 294.00 | 309.00 | 298.44 | 160,531 |
| 2026-06-15 | 317.00 | 323.50 | 310.00 | 313.50 | 302.78 | 222,299 |
| 2026-06-12 | 299.50 | 312.00 | 299.50 | 310.00 | 299.40 | 182,818 |
| 2026-06-11 | 306.00 | 306.00 | 299.00 | 302.00 | 291.68 | 179,082 |
| 2026-06-10 | 300.00 | 307.00 | 295.50 | 302.00 | 291.68 | 97,239 |
| 2026-06-09 | 310.00 | 310.00 | 297.00 | 297.50 | 287.33 | 509,121 |
| 2026-06-08 | 308.00 | 310.00 | 298.00 | 300.50 | 290.23 | 211,840 |
| 2026-06-05 | 315.00 | 316.00 | 305.00 | 306.50 | 296.02 | 219,607 |
| 2026-06-04 | 310.00 | 312.00 | 303.00 | 310.50 | 299.88 | 137,683 |
| 2026-06-03 | 315.00 | 315.00 | 300.00 | 305.50 | 295.06 | 211,856 |
| 2026-06-02 | 300.00 | 315.00 | 299.50 | 309.50 | 298.92 | 157,134 |
| 2026-06-01 | 312.50 | 314.00 | 301.00 | 311.00 | 300.37 | 300,565 |
| 2026-05-29 | 300.50 | 310.53 | 298.00 | 307.00 | 296.50 | 258,570 |
| 2026-05-28 | 290.00 | 307.53 | 290.00 | 301.00 | 290.71 | 306,187 |
| 2026-05-27 | 293.00 | 304.00 | 290.53 | 300.00 | 289.74 | 741,569 |
| 2026-05-26 | 270.00 | 295.00 | 270.00 | 291.00 | 281.05 | 759,625 |
| 2026-05-22 | 270.00 | 284.00 | 270.00 | 280.50 | 270.91 | 364,785 |
| 2026-05-21 | 275.00 | 282.50 | 275.00 | 279.00 | 269.46 | 427,310 |
| 2026-05-20 | 265.00 | 280.00 | 265.00 | 275.50 | 266.08 | 277,499 |
| 2026-05-19 | 266.50 | 284.50 | 265.50 | 273.00 | 263.67 | 137,258 |
| 2026-05-18 | 277.00 | 283.00 | 271.50 | 276.50 | 267.05 | 138,420 |
| 2026-05-15 | 285.00 | 285.00 | 276.00 | 279.00 | 269.46 | 123,411 |
| 2026-05-14 | 276.00 | 284.00 | 270.50 | 284.00 | 274.29 | 82,713 |
| 2026-05-13 | 265.00 | 276.50 | 265.00 | 274.00 | 264.63 | 95,035 |
| 2026-05-12 | 279.00 | 279.00 | 269.50 | 271.00 | 261.74 | 112,740 |
| 2026-05-11 | 270.00 | 282.00 | 254.50 | 278.50 | 268.98 | 233,865 |
| 2026-05-08 | 269.00 | 269.67 | 260.00 | 268.50 | 259.32 | 96,590 |
| 2026-05-07 | 269.00 | 269.00 | 251.00 | 263.00 | 254.01 | 210,421 |
| 2026-05-06 | 265.00 | 266.00 | 252.00 | 256.00 | 247.25 | 206,043 |
| 2026-05-05 | 259.50 | 275.00 | 250.00 | 251.50 | 242.90 | 343,921 |
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.