Liontrust Asset Management historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-30	731.50	731.50	712.00	716.00	500.38	92,307
2023-06-29	731.00	735.00	714.00	718.00	501.78	192,966
2023-06-28	756.50	780.00	736.50	776.50	507.72	220,828
2023-06-27	744.50	752.87	735.00	748.00	489.09	369,598
2023-06-26	747.00	773.00	729.50	741.50	484.84	137,806
2023-06-23	760.00	760.50	742.00	746.50	488.10	514,389
2023-06-22	740.00	763.00	733.50	756.50	494.64	398,457
2023-06-21	772.00	807.50	730.00	752.50	492.03	719,280
2023-06-20	812.50	812.50	758.50	768.50	502.49	96,540
2023-06-19	795.00	808.50	771.84	780.00	510.01	467,695
2023-06-16	792.00	800.00	783.50	785.00	513.28	491,526
2023-06-15	807.50	814.65	779.50	790.00	516.55	322,488
2023-06-14	792.50	812.00	770.50	812.00	530.93	141,512
2023-06-13	787.50	819.50	770.00	791.50	517.53	757,716
2023-06-12	785.00	790.50	780.00	786.50	514.26	220,699
2023-06-09	788.00	788.00	776.50	785.50	513.61	154,352
2023-06-08	800.00	810.68	774.00	787.00	514.59	112,367
2023-06-07	815.00	818.50	792.50	798.00	521.78	88,173
2023-06-06	788.50	819.50	788.50	808.50	528.64	192,811
2023-06-05	802.00	817.50	797.40	798.50	522.11	125,318
2023-06-02	800.50	801.50	785.00	801.50	524.07	269,057
2023-06-01	770.00	800.00	761.00	787.50	514.91	203,512
2023-05-31	760.00	760.00	741.00	754.50	493.34	2,131,910
2023-05-30	780.00	780.00	746.00	750.00	490.39	305,652
2023-05-26	770.00	784.50	753.50	757.00	494.97	168,201
2023-05-25	767.50	799.50	756.50	759.00	496.28	235,694
2023-05-24	794.00	802.50	762.45	768.00	502.16	414,116
2023-05-23	798.50	833.50	778.67	786.00	513.93	787,085
2023-05-22	821.00	825.50	783.50	796.50	520.80	212,855
2023-05-19	809.50	825.49	809.50	816.00	533.55	154,004
2023-05-18	800.00	811.00	800.00	809.50	529.30	91,742
2023-05-17	796.00	809.50	786.50	800.00	523.09	124,722
2023-05-16	775.00	819.50	775.00	794.00	519.16	131,022
2023-05-15	788.00	793.50	776.00	790.50	516.87	1,241,675
2023-05-12	780.50	798.00	775.50	775.50	507.07	236,870
2023-05-11	783.00	827.50	780.50	786.50	514.26	275,032
2023-05-10	829.50	829.50	784.00	799.50	522.76	205,956
2023-05-09	810.50	817.50	783.00	794.50	519.49	271,017
2023-05-05	829.50	831.50	805.00	808.00	528.32	210,574
2023-05-04	880.00	880.00	790.00	801.50	524.07	545,449
2023-05-03	867.00	892.50	859.50	866.00	566.24	114,568
2023-05-02	870.00	884.50	858.00	861.00	562.97	167,227
2023-04-28	872.50	872.50	845.00	860.00	562.32	396,730
2023-04-27	826.00	850.00	818.00	850.00	555.78	504,380
2023-04-26	830.00	835.00	813.00	824.50	539.11	214,235
2023-04-25	831.50	842.50	823.50	832.00	544.01	183,951
2023-04-24	881.00	881.00	831.50	831.50	543.68	292,092
2023-04-21	845.00	858.50	829.50	841.00	549.89	541,692
2023-04-20	870.00	889.00	836.50	840.50	549.57	405,807
2023-04-19	933.00	945.50	846.63	870.00	568.86	909,866
2023-04-18	963.00	968.00	931.50	934.50	611.03	173,766
2023-04-17	995.00	1,018.00	957.50	962.50	629.34	117,571
2023-04-14	970.00	1,019.00	947.11	976.50	638.49	366,686
2023-04-13	986.00	1,018.48	943.50	965.00	630.97	110,204
2023-04-12	964.00	973.00	942.00	971.00	634.90	131,477
2023-04-11	966.50	993.00	957.00	957.00	625.74	71,157
2023-04-06	940.00	973.50	940.00	965.00	630.97	91,230
2023-04-05	978.00	1,021.00	941.14	945.50	618.22	115,824
2023-04-04	1,020.00	1,030.64	990.50	995.00	650.59	164,465
2023-04-03	1,031.00	1,088.00	1,008.44	1,018.00	665.63	376,494

← NewerPage 15 of 22 · 1,269 trading daysOlder →

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.