Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-21 | 430.50 | 440.00 | 430.50 | 433.50 | 357.17 | 103,549 |
| 2025-02-20 | 432.00 | 443.24 | 430.00 | 431.00 | 355.11 | 132,860 |
| 2025-02-19 | 448.00 | 469.00 | 432.50 | 432.50 | 356.34 | 285,173 |
| 2025-02-18 | 468.50 | 468.50 | 446.25 | 451.50 | 372.00 | 201,353 |
| 2025-02-17 | 454.50 | 462.00 | 447.00 | 452.00 | 372.41 | 232,805 |
| 2025-02-14 | 442.50 | 457.00 | 442.50 | 447.50 | 368.70 | 181,195 |
| 2025-02-13 | 469.00 | 470.00 | 445.50 | 445.50 | 367.05 | 101,389 |
| 2025-02-12 | 442.00 | 461.50 | 442.00 | 451.00 | 371.59 | 184,200 |
| 2025-02-11 | 451.00 | 459.50 | 446.32 | 450.50 | 371.17 | 221,130 |
| 2025-02-10 | 448.00 | 459.00 | 448.00 | 454.50 | 374.47 | 116,823 |
| 2025-02-07 | 470.00 | 470.00 | 450.00 | 450.00 | 370.76 | 246,733 |
| 2025-02-06 | 452.50 | 471.50 | 451.53 | 458.00 | 377.35 | 362,283 |
| 2025-02-05 | 460.00 | 460.00 | 444.30 | 450.50 | 371.17 | 176,855 |
| 2025-02-04 | 450.00 | 453.50 | 438.50 | 449.00 | 369.94 | 154,417 |
| 2025-02-03 | 442.50 | 453.17 | 434.50 | 450.50 | 371.17 | 316,513 |
| 2025-01-31 | 450.00 | 455.50 | 445.03 | 449.00 | 369.94 | 323,749 |
| 2025-01-30 | 432.00 | 449.18 | 427.50 | 448.00 | 369.11 | 202,892 |
| 2025-01-29 | 429.00 | 442.18 | 426.00 | 432.50 | 356.34 | 388,237 |
| 2025-01-28 | 424.00 | 451.89 | 422.53 | 440.50 | 362.93 | 410,136 |
| 2025-01-27 | 424.50 | 434.00 | 416.00 | 424.00 | 349.34 | 388,018 |
| 2025-01-24 | 400.50 | 427.50 | 400.50 | 426.50 | 351.40 | 219,025 |
| 2025-01-23 | 415.00 | 422.50 | 404.15 | 417.00 | 343.57 | 171,258 |
| 2025-01-22 | 389.00 | 415.31 | 389.00 | 412.00 | 339.45 | 659,923 |
| 2025-01-21 | 402.00 | 407.00 | 389.00 | 393.00 | 323.80 | 551,064 |
| 2025-01-20 | 408.00 | 409.40 | 396.50 | 402.50 | 331.63 | 247,293 |
| 2025-01-17 | 395.00 | 410.00 | 395.00 | 407.50 | 335.75 | 160,915 |
| 2025-01-16 | 410.00 | 412.00 | 394.00 | 401.50 | 330.80 | 428,389 |
| 2025-01-15 | 383.00 | 411.00 | 381.98 | 404.00 | 332.86 | 525,956 |
| 2025-01-14 | 435.00 | 435.00 | 401.00 | 402.00 | 331.21 | 425,709 |
| 2025-01-13 | 414.00 | 429.46 | 408.50 | 418.00 | 344.40 | 292,529 |
| 2025-01-10 | 430.00 | 449.50 | 412.00 | 412.00 | 339.45 | 447,081 |
| 2025-01-09 | 432.50 | 445.50 | 426.00 | 435.50 | 358.81 | 305,781 |
| 2025-01-08 | 455.00 | 478.00 | 431.00 | 431.50 | 355.52 | 586,861 |
| 2025-01-07 | 470.00 | 474.50 | 456.00 | 462.00 | 380.65 | 202,595 |
| 2025-01-06 | 476.00 | 486.00 | 470.00 | 473.50 | 390.12 | 222,355 |
| 2025-01-03 | 485.00 | 485.00 | 461.00 | 470.00 | 387.24 | 178,797 |
| 2025-01-02 | 477.00 | 481.50 | 466.50 | 476.00 | 392.18 | 205,616 |
| 2024-12-31 | 468.00 | 476.00 | 457.50 | 476.00 | 392.18 | 38,798 |
| 2024-12-30 | 451.00 | 479.00 | 451.00 | 466.00 | 383.94 | 183,628 |
| 2024-12-27 | 475.00 | 478.50 | 462.50 | 462.50 | 381.06 | 106,030 |
| 2024-12-24 | 454.00 | 472.50 | 454.00 | 472.50 | 389.30 | 95,457 |
| 2024-12-23 | 475.50 | 475.50 | 450.51 | 457.00 | 376.53 | 135,830 |
| 2024-12-20 | 450.00 | 463.73 | 449.50 | 457.00 | 376.53 | 260,083 |
| 2024-12-19 | 457.50 | 486.50 | 453.00 | 456.00 | 375.70 | 244,111 |
| 2024-12-18 | 465.00 | 471.12 | 461.50 | 467.00 | 384.77 | 197,061 |
| 2024-12-17 | 485.00 | 503.00 | 469.50 | 470.50 | 387.65 | 469,732 |
| 2024-12-16 | 495.00 | 508.00 | 483.60 | 487.50 | 401.66 | 257,048 |
| 2024-12-13 | 481.00 | 502.15 | 481.00 | 489.00 | 402.89 | 653,026 |
| 2024-12-12 | 500.00 | 500.00 | 481.00 | 485.50 | 400.01 | 222,800 |
| 2024-12-11 | 495.00 | 495.00 | 483.50 | 487.00 | 401.25 | 119,711 |
| 2024-12-10 | 498.00 | 498.00 | 481.00 | 489.00 | 402.89 | 267,848 |
| 2024-12-09 | 480.00 | 495.00 | 470.50 | 491.00 | 404.54 | 625,431 |
| 2024-12-06 | 440.00 | 475.50 | 440.00 | 472.50 | 389.30 | 476,534 |
| 2024-12-05 | 440.00 | 459.00 | 440.00 | 457.50 | 376.94 | 397,412 |
| 2024-12-04 | 455.00 | 457.42 | 448.00 | 452.50 | 372.82 | 339,199 |
| 2024-12-03 | 445.00 | 453.50 | 442.50 | 449.50 | 370.35 | 268,142 |
| 2024-12-02 | 455.50 | 455.50 | 435.75 | 441.50 | 363.76 | 166,400 |
| 2024-11-29 | 440.50 | 443.50 | 431.00 | 437.50 | 360.46 | 258,826 |
| 2024-11-28 | 448.50 | 451.00 | 433.00 | 435.00 | 358.40 | 631,372 |
| 2024-11-27 | 458.00 | 488.00 | 458.00 | 464.00 | 364.17 | 522,705 |
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.