Liontrust Asset Management historical data
| 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 |
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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.