Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-14 | 373.00 | 375.00 | 366.50 | 373.00 | 350.60 | 193,370 |
| 2025-08-13 | 373.00 | 377.50 | 370.00 | 373.00 | 350.60 | 370,086 |
| 2025-08-12 | 372.00 | 384.50 | 369.50 | 373.00 | 350.60 | 527,688 |
| 2025-08-11 | 377.00 | 377.00 | 365.50 | 369.50 | 347.31 | 224,867 |
| 2025-08-08 | 350.00 | 375.50 | 349.00 | 369.00 | 346.84 | 1,065,026 |
| 2025-08-07 | 350.50 | 355.00 | 349.00 | 350.00 | 328.99 | 175,501 |
| 2025-08-06 | 350.50 | 355.00 | 347.00 | 352.00 | 330.87 | 861,871 |
| 2025-08-05 | 350.50 | 355.50 | 348.00 | 352.50 | 331.34 | 436,911 |
| 2025-08-04 | 357.00 | 357.00 | 344.50 | 351.00 | 329.93 | 609,340 |
| 2025-08-01 | 356.50 | 369.50 | 344.50 | 346.50 | 325.70 | 458,281 |
| 2025-07-31 | 359.00 | 364.00 | 353.00 | 356.50 | 335.10 | 186,871 |
| 2025-07-30 | 352.00 | 361.50 | 352.00 | 356.50 | 335.10 | 186,852 |
| 2025-07-29 | 369.50 | 370.50 | 352.50 | 354.50 | 333.22 | 356,344 |
| 2025-07-28 | 375.00 | 378.50 | 365.50 | 368.00 | 345.90 | 251,652 |
| 2025-07-25 | 366.50 | 372.50 | 364.50 | 370.00 | 347.78 | 138,334 |
| 2025-07-24 | 360.00 | 376.00 | 360.00 | 370.00 | 347.78 | 171,371 |
| 2025-07-23 | 370.50 | 378.50 | 362.00 | 364.50 | 342.61 | 140,622 |
| 2025-07-22 | 369.00 | 378.50 | 361.00 | 369.50 | 347.31 | 207,536 |
| 2025-07-21 | 358.50 | 376.50 | 358.50 | 373.00 | 350.60 | 175,340 |
| 2025-07-18 | 357.50 | 376.50 | 357.50 | 372.00 | 349.66 | 246,864 |
| 2025-07-17 | 358.00 | 368.50 | 356.00 | 365.00 | 343.08 | 205,312 |
| 2025-07-16 | 365.00 | 369.00 | 358.00 | 361.00 | 339.33 | 395,863 |
| 2025-07-15 | 370.50 | 375.00 | 365.00 | 365.00 | 343.08 | 244,486 |
| 2025-07-14 | 370.00 | 383.00 | 367.50 | 372.50 | 350.13 | 249,540 |
| 2025-07-11 | 371.50 | 392.50 | 371.00 | 374.50 | 352.01 | 303,305 |
| 2025-07-10 | 375.00 | 398.00 | 366.00 | 390.00 | 366.58 | 1,152,960 |
| 2025-07-09 | 364.00 | 368.00 | 355.00 | 362.50 | 340.74 | 194,412 |
| 2025-07-08 | 370.00 | 370.00 | 352.00 | 363.50 | 341.67 | 280,404 |
| 2025-07-07 | 358.00 | 366.00 | 357.50 | 359.00 | 337.45 | 1,069,301 |
| 2025-07-04 | 360.00 | 368.00 | 355.50 | 360.50 | 338.86 | 262,533 |
| 2025-07-03 | 358.50 | 370.00 | 346.00 | 361.50 | 339.80 | 931,859 |
| 2025-07-02 | 409.50 | 418.50 | 401.50 | 405.00 | 333.69 | 1,063,496 |
| 2025-07-01 | 419.50 | 419.50 | 402.50 | 405.50 | 334.10 | 841,347 |
| 2025-06-30 | 410.00 | 419.50 | 395.00 | 413.50 | 340.69 | 1,170,538 |
| 2025-06-27 | 379.00 | 401.00 | 379.00 | 398.50 | 328.33 | 1,100,716 |
| 2025-06-26 | 359.00 | 383.50 | 346.00 | 380.00 | 313.09 | 1,234,550 |
| 2025-06-25 | 389.00 | 414.00 | 358.00 | 358.00 | 294.96 | 2,582,373 |
| 2025-06-24 | 395.00 | 418.00 | 392.50 | 411.50 | 339.04 | 901,781 |
| 2025-06-23 | 382.00 | 396.00 | 377.00 | 396.00 | 326.27 | 257,988 |
| 2025-06-20 | 369.00 | 388.50 | 364.00 | 387.50 | 319.27 | 618,426 |
| 2025-06-19 | 366.50 | 374.53 | 362.00 | 363.50 | 299.49 | 387,100 |
| 2025-06-18 | 371.50 | 381.00 | 368.12 | 372.00 | 306.50 | 217,480 |
| 2025-06-17 | 375.00 | 383.50 | 371.50 | 372.50 | 306.91 | 285,267 |
| 2025-06-16 | 382.00 | 386.05 | 371.31 | 376.00 | 309.79 | 273,470 |
| 2025-06-13 | 397.00 | 397.00 | 376.50 | 380.50 | 313.50 | 279,844 |
| 2025-06-12 | 404.50 | 413.00 | 394.26 | 398.50 | 328.33 | 174,125 |
| 2025-06-11 | 403.50 | 417.50 | 403.50 | 408.50 | 336.57 | 164,088 |
| 2025-06-10 | 404.50 | 414.33 | 403.43 | 403.50 | 332.45 | 389,800 |
| 2025-06-09 | 375.50 | 404.50 | 375.50 | 404.50 | 333.27 | 201,261 |
| 2025-06-06 | 396.50 | 400.00 | 375.50 | 396.00 | 326.27 | 220,349 |
| 2025-06-05 | 390.50 | 397.50 | 378.50 | 393.50 | 324.21 | 136,927 |
| 2025-06-04 | 384.50 | 398.00 | 373.50 | 391.50 | 322.56 | 286,501 |
| 2025-06-03 | 379.00 | 389.00 | 373.00 | 386.00 | 318.03 | 209,765 |
| 2025-06-02 | 377.50 | 388.50 | 372.50 | 379.50 | 312.68 | 220,592 |
| 2025-05-30 | 379.00 | 389.00 | 370.50 | 376.50 | 310.20 | 239,769 |
| 2025-05-29 | 366.50 | 385.00 | 366.50 | 376.50 | 310.20 | 144,112 |
| 2025-05-28 | 383.00 | 390.00 | 372.50 | 377.50 | 311.03 | 153,639 |
| 2025-05-27 | 375.00 | 388.50 | 374.00 | 382.00 | 314.74 | 236,197 |
| 2025-05-23 | 377.50 | 384.50 | 365.00 | 369.00 | 304.02 | 166,204 |
| 2025-05-22 | 377.00 | 379.00 | 364.57 | 371.50 | 306.08 | 252,847 |
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.