Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-13 | 697.50 | 703.00 | 664.00 | 668.00 | 484.92 | 210,233 |
| 2024-03-12 | 691.00 | 712.51 | 686.00 | 695.00 | 504.52 | 347,003 |
| 2024-03-11 | 681.00 | 691.50 | 670.50 | 684.00 | 496.53 | 254,825 |
| 2024-03-08 | 690.50 | 699.50 | 677.00 | 681.00 | 494.36 | 197,536 |
| 2024-03-07 | 670.00 | 696.50 | 670.00 | 690.50 | 501.25 | 240,886 |
| 2024-03-06 | 674.00 | 693.50 | 656.00 | 683.00 | 495.81 | 190,319 |
| 2024-03-05 | 640.50 | 661.50 | 636.00 | 658.50 | 478.02 | 173,327 |
| 2024-03-04 | 630.00 | 660.80 | 630.00 | 644.00 | 467.50 | 152,594 |
| 2024-03-01 | 652.50 | 669.50 | 634.78 | 645.00 | 468.22 | 188,278 |
| 2024-02-29 | 650.00 | 655.50 | 624.50 | 640.00 | 464.59 | 303,263 |
| 2024-02-28 | 640.00 | 651.50 | 622.00 | 647.00 | 469.67 | 305,053 |
| 2024-02-27 | 661.50 | 661.50 | 629.75 | 637.50 | 462.78 | 336,746 |
| 2024-02-26 | 661.00 | 667.00 | 645.64 | 654.50 | 475.12 | 102,714 |
| 2024-02-23 | 657.50 | 662.00 | 651.00 | 660.50 | 479.47 | 271,230 |
| 2024-02-22 | 651.50 | 673.00 | 644.50 | 655.50 | 475.85 | 98,404 |
| 2024-02-21 | 651.50 | 663.00 | 640.90 | 648.00 | 470.40 | 89,472 |
| 2024-02-20 | 658.00 | 672.50 | 646.00 | 651.50 | 472.94 | 99,156 |
| 2024-02-19 | 674.00 | 674.00 | 648.00 | 656.00 | 476.21 | 77,504 |
| 2024-02-16 | 645.00 | 671.50 | 639.50 | 667.00 | 484.19 | 325,353 |
| 2024-02-15 | 640.00 | 654.50 | 620.00 | 647.00 | 469.67 | 270,990 |
| 2024-02-14 | 626.00 | 627.50 | 616.00 | 617.50 | 448.26 | 85,607 |
| 2024-02-13 | 628.50 | 636.50 | 613.37 | 617.00 | 447.90 | 643,954 |
| 2024-02-12 | 609.00 | 630.10 | 609.00 | 625.50 | 454.07 | 229,431 |
| 2024-02-09 | 622.50 | 622.50 | 607.45 | 607.50 | 441.00 | 99,458 |
| 2024-02-08 | 606.50 | 633.00 | 606.50 | 611.00 | 443.54 | 114,797 |
| 2024-02-07 | 625.00 | 625.00 | 603.56 | 605.00 | 439.19 | 171,462 |
| 2024-02-06 | 623.00 | 639.50 | 608.50 | 625.00 | 453.70 | 468,071 |
| 2024-02-05 | 631.00 | 639.50 | 600.50 | 618.00 | 448.62 | 145,911 |
| 2024-02-02 | 619.50 | 639.50 | 618.00 | 623.50 | 452.62 | 126,516 |
| 2024-02-01 | 626.00 | 634.50 | 616.94 | 617.00 | 447.90 | 204,131 |
| 2024-01-31 | 615.00 | 628.00 | 607.50 | 626.00 | 454.43 | 278,354 |
| 2024-01-30 | 612.50 | 612.50 | 598.00 | 609.50 | 442.45 | 192,204 |
| 2024-01-29 | 599.00 | 614.50 | 590.50 | 612.00 | 444.27 | 157,679 |
| 2024-01-26 | 587.50 | 606.50 | 585.00 | 604.00 | 438.46 | 176,348 |
| 2024-01-25 | 584.00 | 588.50 | 571.50 | 587.00 | 426.12 | 108,471 |
| 2024-01-24 | 575.00 | 585.00 | 573.50 | 584.00 | 423.94 | 106,861 |
| 2024-01-23 | 577.00 | 588.50 | 570.00 | 571.50 | 414.87 | 190,367 |
| 2024-01-22 | 576.50 | 590.00 | 566.00 | 568.50 | 412.69 | 189,728 |
| 2024-01-19 | 574.50 | 581.00 | 560.44 | 570.00 | 413.78 | 202,682 |
| 2024-01-18 | 570.00 | 582.50 | 559.00 | 574.50 | 417.04 | 119,935 |
| 2024-01-17 | 574.50 | 576.16 | 546.00 | 559.00 | 405.79 | 332,504 |
| 2024-01-16 | 574.50 | 584.50 | 569.25 | 578.50 | 419.95 | 141,691 |
| 2024-01-15 | 581.00 | 586.16 | 564.00 | 574.50 | 417.04 | 99,965 |
| 2024-01-12 | 578.50 | 603.00 | 578.50 | 589.00 | 427.57 | 119,553 |
| 2024-01-11 | 589.00 | 608.50 | 577.94 | 578.00 | 419.59 | 221,881 |
| 2024-01-10 | 590.00 | 608.50 | 580.44 | 580.50 | 421.40 | 226,628 |
| 2024-01-09 | 634.50 | 634.50 | 599.45 | 599.50 | 435.19 | 368,161 |
| 2024-01-08 | 621.50 | 625.50 | 596.30 | 625.00 | 453.70 | 296,164 |
| 2024-01-05 | 622.50 | 629.00 | 604.00 | 611.00 | 443.54 | 338,330 |
| 2024-01-04 | 603.00 | 626.00 | 600.00 | 623.50 | 452.62 | 191,880 |
| 2024-01-03 | 600.00 | 627.00 | 592.50 | 600.50 | 435.92 | 212,887 |
| 2024-01-02 | 600.50 | 643.50 | 600.50 | 605.00 | 439.19 | 191,721 |
| 2023-12-29 | 639.00 | 639.00 | 624.69 | 630.00 | 457.33 | 57,319 |
| 2023-12-28 | 625.00 | 639.50 | 622.00 | 622.00 | 451.53 | 143,273 |
| 2023-12-27 | 620.00 | 639.50 | 603.63 | 630.50 | 457.70 | 212,983 |
| 2023-12-22 | 604.00 | 618.50 | 601.00 | 618.50 | 448.99 | 72,733 |
| 2023-12-21 | 613.50 | 621.00 | 607.50 | 615.00 | 446.44 | 1,076,620 |
| 2023-12-20 | 606.00 | 620.00 | 599.50 | 615.00 | 446.44 | 1,429,559 |
| 2023-12-19 | 592.00 | 599.50 | 572.30 | 599.50 | 435.19 | 639,236 |
| 2023-12-18 | 565.00 | 593.00 | 556.50 | 577.50 | 419.22 | 503,371 |
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.