Liontrust Asset Management is a fund management company based in the United Kingdom. It runs actively managed investment funds across equities, fixed income and multi-asset strategies, with teams focused on specific approaches such as sustainable investment and smaller companies. Its customers include individual investors, financial advisers and institutional clients who invest through the funds it manages. The company earns its revenue from the fees charged for managing those portfolios on behalf of its clients.
The shares are listed on the London Exchange in UK under the code LIO, and the price on this page is in pence sterling (GBX). Our dividend records, which start in 2019, show payments in 8 different calendar years. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
Market X-Ray · price-based
Fair price profile
Ranks #1563 of 3787 on the London Exchange · confidence High
What this score is, and is not
It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for UK yet.
TrendFair
57/100
Mixed trend against its averages.
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Above 200-day average1.5%
From 52-week high-20.2%
MomentumWeak
38/100
Lagging most stocks on this exchange.
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3-month return-11.8%
6-month return4.5%
12-month, skipping last month-9.9%
Stability (higher is calmer)Weak
50/100
Volatile, with deep drawdowns.
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Volatility, 1 year (lower is calmer)40.2%
Worst drawdown, 1 year (smaller is calmer)-25.5%
LiquidityStrong
85/100
Trades actively.
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Avg daily value traded53.07M GBX
Zero-volume days0.0%
IncomeStrong
86/100
Dividend is high and has been paid regularly.
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Dividend yield6.8%
Years with dividends6
Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for UK when fundamentals data for this market is added. All UK stocks.
52-wk range 223.00 – 358.00Daily closes, split-adjusted
Signals
50-day average294.74
200-day average275.99
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)14.43
Technical summary
Daily
Bearish
4 bullish · 2 neutral · 10 bearish
Weekly
Strongly bearish
2 bullish · 1 neutral · 9 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 7 bearish
Moving averages (daily)
SMA 10
296.7
Bearish
EMA 10
292.8
Bearish
SMA 20
291.7
Bearish
EMA 20
292.4
Bearish
SMA 50
294.7
Bearish
EMA 50
293.8
Bearish
SMA 100
302.8
Bearish
EMA 100
292.7
Bearish
SMA 200
276.0
Bullish
EMA 200
289.7
Bearish
Oscillators (daily)
RSI (14)
40.62
Neutral
MACD (12, 26)
0.59
Bullish
Momentum (12)
-6.04
Bearish
Stochastic %K (14)
13.04
Bullish
Williams %R (14)
-86.96
Bullish
CCI (20)
-69.21
Neutral
Pivot points (classic, last session)
S3
265.2
S2
270.3
S1
275.2
Pivot
280.3
R1
285.2
R2
290.3
R3
295.2
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.19 GBP
Yield on today's price
6.79%
Frequency
Semi-annual
Next ex-dividend date
Not announced
Ex-dividend date
Amount per share
0.1200
0.0700
0.5000
0.2200
0.5000
0.2200
0.5000
0.2200
0.5000
0.2200
0.3600
0.1100
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
Prices are end-of-day closes in GBX. Educational only, not financial advice.
