Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-04 | 243.50 | 243.50 | 231.50 | 237.50 | 229.38 | 169,691 |
| 2026-02-03 | 245.00 | 245.00 | 233.00 | 233.50 | 225.52 | 287,948 |
| 2026-02-02 | 240.00 | 241.00 | 228.61 | 238.00 | 229.86 | 458,639 |
| 2026-01-30 | 233.00 | 238.75 | 230.16 | 236.00 | 227.93 | 364,786 |
| 2026-01-29 | 242.00 | 242.00 | 233.50 | 235.00 | 226.97 | 224,369 |
| 2026-01-28 | 241.00 | 245.50 | 237.50 | 237.50 | 229.38 | 336,795 |
| 2026-01-27 | 245.50 | 256.00 | 242.50 | 243.00 | 234.69 | 193,577 |
| 2026-01-26 | 261.00 | 261.00 | 244.00 | 245.50 | 237.11 | 256,296 |
| 2026-01-23 | 258.50 | 258.50 | 247.50 | 250.00 | 241.45 | 273,374 |
| 2026-01-22 | 268.50 | 268.50 | 251.00 | 257.00 | 248.21 | 532,558 |
| 2026-01-21 | 268.00 | 268.00 | 252.00 | 255.00 | 246.28 | 171,457 |
| 2026-01-20 | 258.00 | 263.50 | 250.00 | 256.00 | 247.25 | 334,498 |
| 2026-01-19 | 266.00 | 266.50 | 257.50 | 259.50 | 250.63 | 347,937 |
| 2026-01-16 | 270.00 | 270.00 | 261.00 | 268.00 | 258.84 | 350,126 |
| 2026-01-15 | 253.00 | 263.50 | 250.50 | 263.50 | 254.49 | 389,905 |
| 2026-01-14 | 252.00 | 257.50 | 242.50 | 253.00 | 244.35 | 770,264 |
| 2026-01-13 | 246.50 | 250.00 | 240.50 | 246.50 | 238.07 | 308,989 |
| 2026-01-12 | 243.00 | 249.00 | 242.00 | 245.00 | 236.62 | 202,442 |
| 2026-01-09 | 240.00 | 244.50 | 239.00 | 243.00 | 234.69 | 344,418 |
| 2026-01-08 | 230.50 | 239.50 | 223.00 | 237.00 | 228.90 | 568,826 |
| 2026-01-07 | 254.00 | 254.00 | 231.50 | 231.50 | 223.59 | 1,109,654 |
| 2026-01-06 | 258.00 | 266.00 | 245.50 | 246.50 | 238.07 | 1,588,279 |
| 2026-01-05 | 274.00 | 274.00 | 258.50 | 267.00 | 257.87 | 274,750 |
| 2026-01-02 | 266.50 | 266.50 | 260.50 | 264.50 | 255.46 | 1,465,464 |
| 2025-12-31 | 272.50 | 272.50 | 261.00 | 265.50 | 256.42 | 47,895 |
| 2025-12-30 | 268.50 | 270.00 | 264.00 | 265.00 | 255.94 | 138,126 |
| 2025-12-29 | 266.00 | 270.00 | 260.50 | 268.50 | 259.32 | 117,905 |
| 2025-12-24 | 267.00 | 271.50 | 265.00 | 267.50 | 258.35 | 46,254 |
| 2025-12-23 | 267.00 | 270.50 | 265.50 | 267.00 | 257.87 | 105,007 |
| 2025-12-22 | 272.50 | 272.50 | 261.00 | 268.00 | 258.84 | 170,907 |
| 2025-12-19 | 267.50 | 270.00 | 262.00 | 263.50 | 254.49 | 226,495 |
| 2025-12-18 | 265.00 | 268.00 | 256.00 | 266.50 | 257.39 | 265,260 |
| 2025-12-17 | 259.00 | 262.00 | 252.50 | 260.00 | 251.11 | 393,665 |
| 2025-12-16 | 255.50 | 259.00 | 251.28 | 257.50 | 248.70 | 350,319 |
| 2025-12-15 | 255.50 | 260.00 | 251.00 | 255.50 | 246.77 | 173,343 |
| 2025-12-12 | 250.00 | 255.50 | 250.00 | 253.50 | 244.83 | 81,985 |
| 2025-12-11 | 247.50 | 256.00 | 247.00 | 250.50 | 241.94 | 230,676 |
| 2025-12-10 | 248.50 | 251.50 | 246.00 | 248.00 | 239.52 | 202,027 |
| 2025-12-09 | 258.50 | 258.50 | 248.00 | 250.00 | 241.45 | 232,968 |
| 2025-12-08 | 267.00 | 267.00 | 248.00 | 248.00 | 239.52 | 354,072 |
| 2025-12-05 | 256.00 | 258.50 | 253.00 | 256.00 | 247.25 | 168,329 |
| 2025-12-04 | 251.50 | 258.00 | 251.50 | 255.00 | 246.28 | 370,306 |
| 2025-12-03 | 253.00 | 261.50 | 253.00 | 255.00 | 246.28 | 283,246 |
| 2025-12-02 | 256.00 | 265.00 | 251.00 | 260.50 | 251.59 | 470,487 |
| 2025-12-01 | 263.50 | 271.50 | 253.50 | 256.50 | 247.73 | 481,605 |
| 2025-11-28 | 272.50 | 272.50 | 257.00 | 263.00 | 254.01 | 273,032 |
| 2025-11-27 | 257.00 | 270.00 | 252.50 | 260.50 | 251.59 | 1,100,823 |
| 2025-11-26 | 263.00 | 270.00 | 256.00 | 261.50 | 245.80 | 1,259,412 |
| 2025-11-25 | 272.00 | 272.00 | 259.00 | 263.00 | 247.21 | 343,619 |
| 2025-11-24 | 283.00 | 283.00 | 267.50 | 269.50 | 253.32 | 332,858 |
| 2025-11-21 | 283.50 | 283.50 | 274.00 | 278.50 | 261.78 | 1,077,600 |
| 2025-11-20 | 297.00 | 315.00 | 285.00 | 287.50 | 270.24 | 1,073,291 |
| 2025-11-19 | 282.00 | 287.50 | 279.00 | 283.00 | 266.01 | 320,298 |
| 2025-11-18 | 285.00 | 286.36 | 278.00 | 282.00 | 265.07 | 312,642 |
| 2025-11-17 | 300.00 | 300.00 | 285.63 | 286.00 | 268.83 | 381,191 |
| 2025-11-14 | 297.50 | 298.50 | 286.50 | 296.00 | 278.23 | 233,464 |
| 2025-11-13 | 302.00 | 310.00 | 295.00 | 295.00 | 277.29 | 237,258 |
| 2025-11-12 | 305.50 | 305.50 | 295.93 | 296.50 | 278.70 | 188,694 |
| 2025-11-11 | 310.00 | 310.00 | 295.00 | 296.50 | 278.70 | 190,075 |
| 2025-11-10 | 305.00 | 310.00 | 299.50 | 300.00 | 281.99 | 182,529 |
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.