Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-31 | 1,026.00 | 1,050.00 | 1,007.20 | 1,022.00 | 668.24 | 58,812 |
| 2023-03-30 | 1,020.00 | 1,026.00 | 1,009.50 | 1,022.00 | 668.24 | 108,489 |
| 2023-03-29 | 1,028.00 | 1,082.00 | 1,000.00 | 1,016.00 | 664.32 | 120,113 |
| 2023-03-28 | 1,060.00 | 1,088.00 | 1,006.00 | 1,020.00 | 666.93 | 101,047 |
| 2023-03-27 | 1,044.00 | 1,072.00 | 1,028.00 | 1,042.00 | 681.32 | 306,824 |
| 2023-03-24 | 1,060.00 | 1,060.00 | 1,025.26 | 1,044.00 | 682.63 | 109,585 |
| 2023-03-23 | 1,064.00 | 1,082.88 | 1,040.00 | 1,062.00 | 694.40 | 98,810 |
| 2023-03-22 | 1,078.00 | 1,078.00 | 1,047.11 | 1,054.00 | 689.17 | 122,701 |
| 2023-03-21 | 1,066.00 | 1,078.00 | 1,044.00 | 1,078.00 | 704.86 | 146,498 |
| 2023-03-20 | 1,018.00 | 1,046.00 | 981.00 | 1,036.00 | 677.40 | 121,073 |
| 2023-03-17 | 1,066.00 | 1,082.68 | 1,016.00 | 1,038.00 | 678.70 | 143,637 |
| 2023-03-16 | 1,060.00 | 1,086.00 | 1,038.00 | 1,062.00 | 694.40 | 76,433 |
| 2023-03-15 | 1,128.00 | 1,128.00 | 1,036.00 | 1,056.00 | 690.47 | 178,502 |
| 2023-03-14 | 1,060.00 | 1,112.00 | 1,030.00 | 1,098.00 | 717.94 | 224,616 |
| 2023-03-13 | 1,070.00 | 1,108.00 | 1,035.00 | 1,056.00 | 690.47 | 291,752 |
| 2023-03-10 | 1,126.00 | 1,135.65 | 1,096.00 | 1,098.00 | 717.94 | 120,982 |
| 2023-03-09 | 1,160.00 | 1,174.00 | 1,144.00 | 1,156.00 | 755.86 | 61,515 |
| 2023-03-08 | 1,154.00 | 1,226.00 | 1,150.00 | 1,164.00 | 761.09 | 83,570 |
| 2023-03-07 | 1,182.00 | 1,240.00 | 1,158.00 | 1,162.00 | 759.78 | 122,189 |
| 2023-03-06 | 1,168.00 | 1,187.95 | 1,158.00 | 1,172.00 | 766.32 | 147,796 |
| 2023-03-03 | 1,204.00 | 1,215.76 | 1,158.48 | 1,178.00 | 770.24 | 100,136 |
| 2023-03-02 | 1,142.00 | 1,188.00 | 1,142.00 | 1,182.00 | 772.86 | 74,969 |
| 2023-03-01 | 1,198.00 | 1,214.00 | 1,170.88 | 1,174.00 | 767.63 | 656,596 |
| 2023-02-28 | 1,198.00 | 1,218.35 | 1,190.00 | 1,194.00 | 780.71 | 158,377 |
| 2023-02-27 | 1,230.00 | 1,230.00 | 1,196.00 | 1,212.00 | 792.48 | 222,767 |
| 2023-02-24 | 1,182.00 | 1,216.00 | 1,154.00 | 1,216.00 | 795.09 | 139,650 |
| 2023-02-23 | 1,170.00 | 1,212.00 | 1,164.00 | 1,186.00 | 775.48 | 154,261 |
| 2023-02-22 | 1,150.00 | 1,204.89 | 1,138.00 | 1,168.00 | 763.71 | 156,528 |
| 2023-02-21 | 1,220.00 | 1,232.00 | 1,182.00 | 1,182.00 | 772.86 | 88,647 |
| 2023-02-20 | 1,194.00 | 1,228.00 | 1,194.00 | 1,218.00 | 796.40 | 84,379 |
| 2023-02-17 | 1,230.00 | 1,252.10 | 1,202.00 | 1,214.00 | 793.78 | 73,093 |
| 2023-02-16 | 1,268.00 | 1,298.00 | 1,226.00 | 1,232.00 | 805.55 | 121,176 |
| 2023-02-15 | 1,250.00 | 1,276.00 | 1,246.00 | 1,266.00 | 827.78 | 41,240 |
| 2023-02-14 | 1,258.00 | 1,292.00 | 1,216.00 | 1,252.00 | 818.63 | 121,879 |
| 2023-02-13 | 1,252.00 | 1,282.00 | 1,204.00 | 1,264.00 | 826.48 | 56,683 |
| 2023-02-10 | 1,206.00 | 1,258.00 | 1,206.00 | 1,248.00 | 816.01 | 121,700 |
| 2023-02-09 | 1,300.00 | 1,300.00 | 1,248.36 | 1,254.00 | 819.94 | 38,140 |
| 2023-02-08 | 1,224.00 | 1,282.19 | 1,224.00 | 1,254.00 | 819.94 | 131,267 |
| 2023-02-07 | 1,270.00 | 1,279.50 | 1,213.98 | 1,224.00 | 800.32 | 71,191 |
| 2023-02-06 | 1,260.00 | 1,292.00 | 1,242.00 | 1,274.00 | 833.01 | 150,696 |
| 2023-02-03 | 1,274.00 | 1,292.72 | 1,257.71 | 1,278.00 | 835.63 | 317,294 |
| 2023-02-02 | 1,220.00 | 1,290.00 | 1,197.26 | 1,290.00 | 843.48 | 172,541 |
| 2023-02-01 | 1,120.00 | 1,204.00 | 1,120.00 | 1,184.00 | 774.17 | 130,457 |
| 2023-01-31 | 1,180.00 | 1,186.00 | 1,148.00 | 1,158.00 | 757.17 | 104,172 |
| 2023-01-30 | 1,194.00 | 1,256.00 | 1,152.80 | 1,176.00 | 768.94 | 62,511 |
| 2023-01-27 | 1,150.00 | 1,206.00 | 1,118.00 | 1,202.00 | 785.94 | 96,136 |
| 2023-01-26 | 1,162.00 | 1,186.00 | 1,118.00 | 1,166.00 | 762.40 | 105,258 |
| 2023-01-25 | 1,174.00 | 1,182.00 | 1,138.00 | 1,148.00 | 750.63 | 60,723 |
| 2023-01-24 | 1,170.00 | 1,204.00 | 1,149.40 | 1,174.00 | 767.63 | 61,806 |
| 2023-01-23 | 1,172.00 | 1,204.00 | 1,148.00 | 1,168.00 | 763.71 | 88,996 |
| 2023-01-20 | 1,206.00 | 1,206.00 | 1,130.44 | 1,170.00 | 765.01 | 198,525 |
| 2023-01-19 | 1,150.00 | 1,196.00 | 1,148.00 | 1,148.00 | 750.63 | 110,114 |
| 2023-01-18 | 1,200.00 | 1,235.00 | 1,180.26 | 1,210.00 | 791.17 | 127,267 |
| 2023-01-17 | 1,232.00 | 1,255.56 | 1,193.84 | 1,216.00 | 795.09 | 134,686 |
| 2023-01-16 | 1,218.00 | 1,234.00 | 1,182.00 | 1,212.00 | 792.48 | 129,068 |
| 2023-01-13 | 1,184.00 | 1,214.20 | 1,126.00 | 1,188.00 | 776.78 | 114,643 |
| 2023-01-12 | 1,150.00 | 1,190.96 | 1,147.00 | 1,188.00 | 776.78 | 114,494 |
| 2023-01-11 | 1,102.00 | 1,148.00 | 1,083.80 | 1,148.00 | 750.63 | 182,050 |
| 2023-01-10 | 1,118.00 | 1,138.00 | 1,094.00 | 1,100.00 | 719.24 | 89,001 |
| 2023-01-09 | 1,162.00 | 1,220.00 | 1,125.85 | 1,136.00 | 742.78 | 118,927 |
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.