Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-26 | 475.50 | 484.50 | 461.50 | 465.00 | 364.95 | 402,554 |
| 2024-11-25 | 468.50 | 482.20 | 462.00 | 472.00 | 370.45 | 4,553,131 |
| 2024-11-22 | 459.00 | 469.83 | 445.50 | 460.00 | 361.03 | 727,410 |
| 2024-11-21 | 441.00 | 462.00 | 441.00 | 451.00 | 353.97 | 1,919,351 |
| 2024-11-20 | 423.00 | 446.00 | 414.00 | 416.50 | 326.89 | 328,899 |
| 2024-11-19 | 444.00 | 447.05 | 428.50 | 432.00 | 339.05 | 344,311 |
| 2024-11-18 | 430.00 | 445.50 | 430.00 | 445.50 | 349.65 | 384,794 |
| 2024-11-15 | 435.00 | 446.50 | 421.50 | 438.00 | 343.76 | 847,804 |
| 2024-11-14 | 412.00 | 423.00 | 410.00 | 421.00 | 330.42 | 5,912,154 |
| 2024-11-13 | 417.50 | 420.50 | 411.00 | 415.50 | 326.10 | 383,979 |
| 2024-11-12 | 420.00 | 427.50 | 416.43 | 418.00 | 328.07 | 1,072,033 |
| 2024-11-11 | 431.00 | 437.50 | 427.00 | 429.50 | 337.09 | 285,734 |
| 2024-11-08 | 438.50 | 441.00 | 428.62 | 433.00 | 339.84 | 373,004 |
| 2024-11-07 | 445.00 | 451.50 | 437.50 | 438.50 | 344.16 | 404,656 |
| 2024-11-06 | 453.00 | 464.25 | 443.00 | 445.50 | 349.65 | 286,638 |
| 2024-11-05 | 470.00 | 472.00 | 450.00 | 451.50 | 354.36 | 229,938 |
| 2024-11-04 | 470.00 | 474.50 | 462.00 | 464.50 | 364.56 | 195,370 |
| 2024-11-01 | 476.00 | 504.00 | 469.84 | 471.50 | 370.06 | 493,949 |
| 2024-10-31 | 492.50 | 499.50 | 479.00 | 485.00 | 380.65 | 272,556 |
| 2024-10-30 | 470.00 | 522.00 | 457.50 | 500.00 | 392.42 | 979,814 |
| 2024-10-29 | 465.00 | 468.00 | 454.50 | 462.50 | 362.99 | 194,273 |
| 2024-10-28 | 473.00 | 478.92 | 462.00 | 465.50 | 365.35 | 147,945 |
| 2024-10-25 | 470.00 | 493.00 | 467.50 | 467.50 | 366.92 | 240,536 |
| 2024-10-24 | 470.00 | 482.50 | 470.00 | 473.50 | 371.63 | 147,756 |
| 2024-10-23 | 500.00 | 500.00 | 471.00 | 471.50 | 370.06 | 280,315 |
| 2024-10-22 | 475.00 | 488.00 | 470.00 | 479.00 | 375.94 | 259,277 |
| 2024-10-21 | 500.00 | 500.00 | 479.00 | 479.00 | 375.94 | 251,844 |
| 2024-10-18 | 494.50 | 498.50 | 479.50 | 489.50 | 384.18 | 1,305,959 |
| 2024-10-17 | 475.00 | 497.50 | 475.00 | 490.00 | 384.58 | 2,553,626 |
| 2024-10-16 | 500.00 | 500.00 | 480.50 | 485.00 | 380.65 | 326,563 |
| 2024-10-15 | 477.00 | 491.00 | 473.00 | 481.00 | 377.51 | 603,028 |
| 2024-10-14 | 490.00 | 495.61 | 477.50 | 479.50 | 376.34 | 264,657 |
| 2024-10-11 | 491.00 | 499.50 | 483.00 | 489.50 | 384.18 | 491,616 |
| 2024-10-10 | 523.00 | 526.00 | 485.00 | 495.00 | 388.50 | 813,564 |
| 2024-10-09 | 520.00 | 532.00 | 520.00 | 528.00 | 414.40 | 248,868 |
| 2024-10-08 | 536.00 | 536.00 | 521.00 | 524.00 | 411.26 | 282,881 |
| 2024-10-07 | 545.00 | 555.00 | 531.56 | 532.00 | 417.54 | 176,196 |
| 2024-10-04 | 540.00 | 549.00 | 538.00 | 545.00 | 427.74 | 236,978 |
| 2024-10-03 | 548.00 | 567.00 | 540.00 | 541.00 | 424.60 | 164,527 |
| 2024-10-02 | 578.00 | 581.00 | 546.00 | 546.00 | 428.53 | 254,277 |
| 2024-10-01 | 586.00 | 588.00 | 562.00 | 577.00 | 452.86 | 130,754 |
| 2024-09-30 | 600.00 | 600.00 | 573.00 | 584.00 | 458.35 | 146,355 |
| 2024-09-27 | 590.00 | 594.00 | 583.00 | 589.00 | 462.28 | 135,646 |
| 2024-09-26 | 595.00 | 595.00 | 571.00 | 586.00 | 459.92 | 76,308 |
| 2024-09-25 | 571.00 | 584.00 | 565.56 | 569.00 | 446.58 | 70,711 |
| 2024-09-24 | 582.00 | 582.00 | 568.00 | 572.00 | 448.93 | 104,597 |
| 2024-09-23 | 576.00 | 580.70 | 561.80 | 576.00 | 452.07 | 92,031 |
| 2024-09-20 | 600.00 | 600.00 | 573.00 | 573.00 | 449.72 | 191,757 |
| 2024-09-19 | 600.00 | 600.00 | 572.00 | 587.00 | 460.71 | 519,487 |
| 2024-09-18 | 579.00 | 588.00 | 568.00 | 573.00 | 449.72 | 110,517 |
| 2024-09-17 | 570.00 | 587.00 | 570.00 | 580.00 | 455.21 | 110,307 |
| 2024-09-16 | 583.00 | 586.00 | 572.00 | 579.00 | 454.43 | 81,144 |
| 2024-09-13 | 568.00 | 579.00 | 565.00 | 579.00 | 454.43 | 80,367 |
| 2024-09-12 | 589.00 | 589.00 | 561.00 | 568.00 | 445.79 | 123,147 |
| 2024-09-11 | 582.00 | 595.00 | 560.00 | 563.00 | 441.87 | 176,622 |
| 2024-09-10 | 575.00 | 581.00 | 569.00 | 581.00 | 456.00 | 214,117 |
| 2024-09-09 | 587.00 | 615.00 | 572.00 | 580.00 | 455.21 | 189,282 |
| 2024-09-06 | 610.00 | 622.00 | 587.00 | 588.00 | 461.49 | 253,419 |
| 2024-09-05 | 612.00 | 628.00 | 607.84 | 610.00 | 478.76 | 258,106 |
| 2024-09-04 | 611.00 | 644.00 | 603.60 | 611.00 | 479.54 | 169,894 |
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.