Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-21 | 360.00 | 379.50 | 360.00 | 379.50 | 312.68 | 150,778 |
| 2025-05-20 | 384.00 | 384.00 | 365.00 | 378.50 | 311.85 | 266,383 |
| 2025-05-19 | 370.00 | 380.50 | 356.50 | 368.00 | 303.20 | 283,404 |
| 2025-05-16 | 373.50 | 380.00 | 370.00 | 378.00 | 311.44 | 178,925 |
| 2025-05-15 | 373.00 | 382.00 | 367.00 | 370.50 | 305.26 | 117,910 |
| 2025-05-14 | 361.50 | 382.50 | 360.00 | 373.00 | 307.32 | 246,106 |
| 2025-05-13 | 368.00 | 384.00 | 365.00 | 379.00 | 312.26 | 327,368 |
| 2025-05-12 | 365.50 | 384.00 | 363.50 | 368.00 | 303.20 | 364,077 |
| 2025-05-09 | 380.00 | 380.00 | 361.00 | 365.50 | 301.14 | 205,224 |
| 2025-05-08 | 350.00 | 375.00 | 337.00 | 365.00 | 300.73 | 341,187 |
| 2025-05-07 | 339.00 | 348.00 | 338.50 | 341.50 | 281.37 | 213,768 |
| 2025-05-06 | 349.00 | 354.50 | 341.00 | 345.50 | 284.66 | 196,079 |
| 2025-05-02 | 336.00 | 348.50 | 334.00 | 345.50 | 284.66 | 255,069 |
| 2025-05-01 | 331.00 | 338.00 | 326.00 | 334.50 | 275.60 | 376,141 |
| 2025-04-30 | 346.50 | 346.50 | 325.00 | 328.50 | 270.66 | 171,174 |
| 2025-04-29 | 322.00 | 335.50 | 322.00 | 329.00 | 271.07 | 449,843 |
| 2025-04-28 | 320.00 | 339.50 | 320.00 | 329.00 | 271.07 | 148,017 |
| 2025-04-25 | 320.00 | 347.50 | 320.00 | 331.50 | 273.13 | 150,882 |
| 2025-04-24 | 339.00 | 347.00 | 327.00 | 337.50 | 278.07 | 192,670 |
| 2025-04-23 | 332.00 | 347.50 | 328.00 | 339.00 | 279.31 | 447,468 |
| 2025-04-22 | 336.50 | 340.91 | 317.50 | 325.00 | 267.77 | 210,999 |
| 2025-04-17 | 325.00 | 329.50 | 319.06 | 329.50 | 271.48 | 193,987 |
| 2025-04-16 | 329.00 | 330.50 | 320.50 | 323.50 | 266.54 | 224,908 |
| 2025-04-15 | 343.50 | 343.50 | 329.28 | 332.00 | 273.54 | 443,094 |
| 2025-04-14 | 320.00 | 343.00 | 320.00 | 335.00 | 276.01 | 393,082 |
| 2025-04-11 | 339.00 | 339.00 | 314.50 | 318.00 | 262.00 | 151,415 |
| 2025-04-10 | 329.50 | 358.00 | 324.50 | 324.50 | 267.36 | 445,638 |
| 2025-04-09 | 320.00 | 329.50 | 307.50 | 314.50 | 259.12 | 230,580 |
| 2025-04-08 | 335.00 | 338.50 | 322.00 | 328.00 | 270.24 | 336,110 |
| 2025-04-07 | 310.00 | 344.00 | 301.50 | 320.50 | 264.06 | 843,061 |
| 2025-04-04 | 350.00 | 366.00 | 322.00 | 329.50 | 271.48 | 584,107 |
| 2025-04-03 | 367.00 | 369.00 | 351.00 | 352.00 | 290.02 | 480,039 |
| 2025-04-02 | 362.50 | 370.00 | 354.80 | 369.00 | 304.02 | 529,383 |
| 2025-04-01 | 376.00 | 385.00 | 367.00 | 367.00 | 302.38 | 346,439 |
| 2025-03-31 | 398.50 | 398.50 | 371.00 | 371.00 | 305.67 | 439,060 |
| 2025-03-28 | 396.50 | 406.50 | 393.50 | 398.00 | 327.92 | 136,223 |
| 2025-03-27 | 415.00 | 415.00 | 397.00 | 401.00 | 330.39 | 160,900 |
| 2025-03-26 | 398.00 | 412.00 | 397.84 | 402.50 | 331.63 | 342,436 |
| 2025-03-25 | 399.50 | 411.00 | 394.50 | 404.50 | 333.27 | 298,664 |
| 2025-03-24 | 396.00 | 413.50 | 393.50 | 399.00 | 328.74 | 196,799 |
| 2025-03-21 | 415.00 | 415.00 | 397.84 | 401.50 | 330.80 | 165,194 |
| 2025-03-20 | 400.00 | 413.50 | 400.00 | 405.00 | 333.69 | 149,798 |
| 2025-03-19 | 415.00 | 415.00 | 399.50 | 404.00 | 332.86 | 177,752 |
| 2025-03-18 | 385.00 | 415.00 | 385.00 | 403.00 | 332.04 | 388,353 |
| 2025-03-17 | 405.50 | 407.50 | 389.50 | 404.00 | 332.86 | 191,305 |
| 2025-03-14 | 400.00 | 405.50 | 380.97 | 401.00 | 330.39 | 245,492 |
| 2025-03-13 | 377.00 | 396.50 | 374.50 | 381.00 | 313.91 | 443,657 |
| 2025-03-12 | 392.00 | 392.00 | 375.00 | 381.50 | 314.32 | 471,455 |
| 2025-03-11 | 385.50 | 395.00 | 375.50 | 377.00 | 310.62 | 686,008 |
| 2025-03-10 | 390.00 | 407.50 | 385.50 | 385.50 | 317.62 | 597,666 |
| 2025-03-07 | 395.00 | 414.50 | 394.58 | 405.50 | 334.10 | 203,049 |
| 2025-03-06 | 395.00 | 409.00 | 395.00 | 401.00 | 330.39 | 520,938 |
| 2025-03-05 | 402.00 | 412.00 | 395.00 | 401.50 | 330.80 | 283,260 |
| 2025-03-04 | 408.00 | 408.58 | 390.50 | 392.00 | 322.97 | 365,116 |
| 2025-03-03 | 431.00 | 431.00 | 410.50 | 410.50 | 338.22 | 200,009 |
| 2025-02-28 | 413.00 | 423.50 | 403.68 | 410.50 | 338.22 | 207,829 |
| 2025-02-27 | 420.00 | 442.67 | 406.00 | 415.50 | 342.34 | 445,007 |
| 2025-02-26 | 420.00 | 438.50 | 420.00 | 432.50 | 356.34 | 174,913 |
| 2025-02-25 | 422.00 | 431.00 | 420.00 | 421.00 | 346.87 | 113,801 |
| 2025-02-24 | 432.00 | 444.00 | 423.92 | 426.50 | 351.40 | 1,155,432 |
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.