Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-07 | 315.00 | 315.00 | 295.00 | 302.00 | 283.87 | 177,822 |
| 2025-11-06 | 301.00 | 306.50 | 298.50 | 304.00 | 285.75 | 209,698 |
| 2025-11-05 | 300.50 | 306.50 | 294.50 | 299.00 | 281.05 | 239,847 |
| 2025-11-04 | 314.50 | 314.50 | 295.00 | 298.50 | 280.58 | 247,780 |
| 2025-11-03 | 308.00 | 313.46 | 304.00 | 304.00 | 285.75 | 191,638 |
| 2025-10-31 | 318.00 | 318.00 | 305.50 | 310.50 | 291.86 | 173,771 |
| 2025-10-30 | 318.00 | 318.00 | 306.34 | 314.50 | 295.62 | 534,858 |
| 2025-10-29 | 312.00 | 316.00 | 310.00 | 311.50 | 292.80 | 146,769 |
| 2025-10-28 | 314.50 | 318.00 | 309.50 | 311.00 | 292.33 | 128,615 |
| 2025-10-27 | 311.00 | 320.00 | 305.00 | 314.00 | 295.15 | 235,519 |
| 2025-10-24 | 313.00 | 316.50 | 304.50 | 310.50 | 291.86 | 239,577 |
| 2025-10-23 | 320.00 | 320.00 | 306.50 | 311.50 | 292.80 | 148,409 |
| 2025-10-22 | 306.50 | 316.50 | 306.00 | 313.00 | 294.21 | 195,980 |
| 2025-10-21 | 320.00 | 320.00 | 303.00 | 308.50 | 289.98 | 179,940 |
| 2025-10-20 | 306.50 | 312.50 | 300.50 | 309.50 | 290.92 | 154,372 |
| 2025-10-17 | 310.50 | 314.50 | 301.00 | 307.00 | 288.57 | 386,986 |
| 2025-10-16 | 318.00 | 319.50 | 312.50 | 317.00 | 297.97 | 155,656 |
| 2025-10-15 | 325.00 | 328.00 | 315.00 | 316.00 | 297.03 | 370,800 |
| 2025-10-14 | 319.50 | 324.00 | 311.00 | 317.50 | 298.44 | 511,228 |
| 2025-10-13 | 317.50 | 323.00 | 316.00 | 320.50 | 301.26 | 201,797 |
| 2025-10-10 | 320.50 | 331.00 | 314.00 | 317.00 | 297.97 | 588,963 |
| 2025-10-09 | 321.50 | 328.00 | 316.50 | 323.00 | 303.61 | 283,344 |
| 2025-10-08 | 318.00 | 327.00 | 315.50 | 324.00 | 304.55 | 307,164 |
| 2025-10-07 | 343.50 | 343.50 | 306.00 | 325.50 | 305.96 | 592,648 |
| 2025-10-06 | 328.00 | 333.00 | 323.00 | 328.00 | 308.31 | 269,539 |
| 2025-10-03 | 345.50 | 345.50 | 317.50 | 330.50 | 310.66 | 530,236 |
| 2025-10-02 | 347.00 | 350.00 | 340.00 | 342.50 | 321.94 | 201,049 |
| 2025-10-01 | 344.50 | 345.13 | 337.40 | 344.00 | 323.35 | 279,823 |
| 2025-09-30 | 331.00 | 345.00 | 331.00 | 343.50 | 322.88 | 427,374 |
| 2025-09-29 | 332.50 | 337.00 | 328.00 | 334.50 | 314.42 | 243,508 |
| 2025-09-26 | 326.50 | 332.50 | 325.00 | 329.50 | 309.72 | 184,616 |
| 2025-09-25 | 329.00 | 332.00 | 322.50 | 325.50 | 305.96 | 192,395 |
| 2025-09-24 | 329.00 | 334.50 | 322.00 | 333.50 | 313.48 | 327,070 |
| 2025-09-23 | 322.50 | 334.00 | 317.00 | 328.50 | 308.78 | 303,661 |
| 2025-09-22 | 318.50 | 329.50 | 311.82 | 320.00 | 300.79 | 403,477 |
| 2025-09-19 | 304.00 | 317.50 | 295.45 | 317.50 | 298.44 | 2,568,433 |
| 2025-09-18 | 291.50 | 306.50 | 291.50 | 304.00 | 285.75 | 758,806 |
| 2025-09-17 | 299.00 | 301.00 | 293.50 | 300.50 | 282.46 | 439,178 |
| 2025-09-16 | 302.00 | 306.00 | 297.00 | 298.00 | 280.11 | 355,744 |
| 2025-09-15 | 303.00 | 308.50 | 299.00 | 302.00 | 283.87 | 260,464 |
| 2025-09-12 | 306.00 | 308.00 | 298.50 | 303.50 | 285.28 | 461,617 |
| 2025-09-11 | 301.50 | 309.00 | 299.20 | 306.00 | 287.63 | 432,044 |
| 2025-09-10 | 308.00 | 309.00 | 301.00 | 302.00 | 283.87 | 708,419 |
| 2025-09-09 | 311.00 | 318.00 | 306.00 | 308.00 | 289.51 | 791,082 |
| 2025-09-08 | 314.00 | 323.50 | 306.50 | 311.50 | 292.80 | 1,163,217 |
| 2025-09-05 | 314.50 | 325.00 | 311.00 | 314.50 | 295.62 | 1,405,480 |
| 2025-09-04 | 315.00 | 320.50 | 310.00 | 313.00 | 294.21 | 1,087,148 |
| 2025-09-03 | 331.50 | 339.68 | 317.00 | 318.00 | 298.91 | 1,020,768 |
| 2025-09-02 | 335.00 | 342.00 | 325.00 | 329.50 | 309.72 | 461,142 |
| 2025-09-01 | 351.50 | 351.50 | 337.50 | 338.50 | 318.18 | 232,576 |
| 2025-08-29 | 347.50 | 365.00 | 344.50 | 345.00 | 324.29 | 159,126 |
| 2025-08-28 | 353.00 | 359.50 | 349.00 | 351.50 | 330.40 | 199,031 |
| 2025-08-27 | 356.00 | 374.00 | 349.50 | 355.50 | 334.16 | 573,970 |
| 2025-08-26 | 375.00 | 375.00 | 359.00 | 360.50 | 338.86 | 359,120 |
| 2025-08-22 | 375.00 | 375.00 | 360.50 | 371.00 | 348.72 | 312,081 |
| 2025-08-21 | 365.00 | 365.53 | 358.00 | 361.00 | 339.33 | 190,698 |
| 2025-08-20 | 382.50 | 382.50 | 359.50 | 364.00 | 342.14 | 229,337 |
| 2025-08-19 | 385.00 | 385.00 | 366.50 | 371.50 | 349.19 | 82,040 |
| 2025-08-18 | 370.00 | 375.50 | 366.50 | 369.00 | 346.84 | 185,247 |
| 2025-08-15 | 375.00 | 378.50 | 365.50 | 371.50 | 349.19 | 162,432 |
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.