Liontrust Asset Management historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2026-05-01	275.00	275.00	259.50	269.00	259.80	77,781
2026-04-30	275.00	275.00	260.00	264.50	255.46	83,122
2026-04-29	275.00	275.00	259.50	264.00	254.97	432,749
2026-04-28	275.00	275.00	259.50	268.50	259.32	164,253
2026-04-27	275.00	275.00	263.50	266.00	256.91	127,274
2026-04-24	265.00	268.50	260.00	263.50	254.49	216,935
2026-04-23	276.00	279.50	264.40	265.00	255.94	373,177
2026-04-22	275.00	281.00	268.50	277.50	268.01	371,346
2026-04-21	275.00	275.00	263.10	269.50	260.29	147,597
2026-04-20	269.50	272.00	262.45	266.00	256.91	302,772
2026-04-17	253.50	274.50	253.50	271.00	261.74	422,054
2026-04-16	260.00	263.50	249.98	258.50	249.66	285,062
2026-04-15	260.00	260.00	244.50	255.50	246.77	174,380
2026-04-14	253.00	259.50	241.50	253.50	244.83	177,231
2026-04-13	253.00	253.00	242.50	248.00	239.52	87,380
2026-04-10	255.00	255.00	242.00	246.50	238.07	132,453
2026-04-09	263.50	263.50	245.50	246.00	237.59	207,591
2026-04-08	250.00	264.00	250.00	252.50	243.87	215,588
2026-04-07	251.00	263.50	244.00	250.50	241.94	304,130
2026-04-02	252.00	254.50	241.00	251.00	242.42	190,555
2026-04-01	235.00	251.50	235.00	251.50	242.90	138,189
2026-03-31	244.00	247.50	232.50	241.50	233.24	125,672
2026-03-30	236.00	242.00	232.00	234.00	226.00	270,876
2026-03-27	256.00	256.00	238.00	238.00	229.86	134,277
2026-03-26	248.00	249.00	242.00	243.00	234.69	194,287
2026-03-25	246.00	253.50	243.00	247.00	238.56	264,934
2026-03-24	235.50	248.00	235.50	245.00	236.62	197,711
2026-03-23	237.00	249.00	231.50	245.00	236.62	345,647
2026-03-20	250.50	255.61	240.00	240.00	231.79	476,844
2026-03-19	248.00	254.00	247.00	247.00	238.56	162,384
2026-03-18	258.00	264.50	251.00	256.00	247.25	115,052
2026-03-17	258.50	264.50	256.50	259.00	250.15	192,174
2026-03-16	248.00	262.00	248.00	260.50	251.59	214,188
2026-03-13	246.00	250.50	243.00	245.00	236.62	127,886
2026-03-12	243.00	258.50	243.00	248.00	239.52	155,216
2026-03-11	256.50	258.50	248.50	249.50	240.97	137,811
2026-03-10	259.50	260.50	251.22	256.50	247.73	191,287
2026-03-09	260.00	260.00	241.50	248.50	240.00	286,867
2026-03-06	267.00	267.00	247.45	250.00	241.45	158,980
2026-03-05	262.00	262.00	249.00	255.00	246.28	103,193
2026-03-04	253.50	264.50	245.00	253.00	244.35	265,888
2026-03-03	280.00	280.00	253.50	254.00	245.32	412,687
2026-03-02	263.50	272.50	262.50	269.50	260.29	319,078
2026-02-27	271.00	278.50	264.00	272.00	262.70	527,119
2026-02-26	261.00	275.50	259.00	271.00	261.74	619,566
2026-02-25	254.00	260.00	253.00	259.00	250.15	356,167
2026-02-24	250.00	256.50	246.00	255.00	246.28	414,873
2026-02-23	260.00	260.00	250.00	250.00	241.45	200,887
2026-02-20	241.00	257.00	241.00	252.50	243.87	194,623
2026-02-19	246.00	255.00	245.00	245.00	236.62	205,396
2026-02-18	259.50	259.50	244.00	250.50	241.94	161,852
2026-02-17	262.50	262.50	245.00	248.00	239.52	233,331
2026-02-16	258.50	262.00	247.00	249.50	240.97	221,058
2026-02-13	247.50	262.00	238.50	258.50	249.66	861,103
2026-02-12	244.50	247.50	232.00	239.50	231.31	593,323
2026-02-11	246.00	246.00	231.50	231.50	223.59	127,282
2026-02-10	246.00	246.50	233.00	238.00	229.86	270,259
2026-02-09	233.50	240.00	231.50	236.00	227.93	315,444
2026-02-06	231.00	239.00	228.00	233.50	225.52	169,169
2026-02-05	247.50	247.50	231.00	232.00	224.07	239,462

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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.