Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-06 | 1,160.00 | 1,208.00 | 1,126.40 | 1,162.00 | 759.78 | 52,411 |
| 2023-01-05 | 1,162.00 | 1,184.00 | 1,145.60 | 1,148.00 | 750.63 | 151,694 |
| 2023-01-04 | 1,158.00 | 1,190.20 | 1,152.00 | 1,162.00 | 759.78 | 160,763 |
| 2023-01-03 | 1,122.00 | 1,172.00 | 1,118.00 | 1,158.00 | 757.17 | 142,985 |
| 2022-12-30 | 1,100.00 | 1,122.00 | 1,098.00 | 1,120.00 | 732.32 | 39,314 |
| 2022-12-29 | 1,098.00 | 1,108.74 | 1,050.00 | 1,102.00 | 720.55 | 38,861 |
| 2022-12-28 | 1,100.00 | 1,100.00 | 1,058.00 | 1,076.00 | 703.55 | 60,292 |
| 2022-12-23 | 1,066.00 | 1,090.00 | 1,054.32 | 1,070.00 | 699.63 | 17,542 |
| 2022-12-22 | 1,080.00 | 1,100.00 | 1,044.00 | 1,056.00 | 690.47 | 94,368 |
| 2022-12-21 | 1,050.00 | 1,082.06 | 1,036.00 | 1,082.00 | 707.47 | 68,383 |
| 2022-12-20 | 1,034.00 | 1,050.00 | 1,024.00 | 1,030.00 | 673.47 | 56,532 |
| 2022-12-19 | 1,084.00 | 1,084.00 | 1,005.04 | 1,038.00 | 678.70 | 41,579 |
| 2022-12-16 | 1,102.00 | 1,102.00 | 1,016.00 | 1,024.00 | 669.55 | 251,676 |
| 2022-12-15 | 1,050.00 | 1,076.00 | 1,036.00 | 1,050.00 | 686.55 | 142,197 |
| 2022-12-14 | 1,046.00 | 1,098.00 | 1,046.00 | 1,082.00 | 707.47 | 81,342 |
| 2022-12-13 | 1,028.00 | 1,110.32 | 1,022.00 | 1,080.00 | 706.17 | 159,743 |
| 2022-12-12 | 1,022.00 | 1,040.00 | 1,000.48 | 1,030.00 | 673.47 | 146,306 |
| 2022-12-09 | 1,040.00 | 1,040.00 | 1,010.00 | 1,038.00 | 678.70 | 143,404 |
| 2022-12-08 | 1,040.00 | 1,040.00 | 1,010.00 | 1,016.00 | 664.32 | 108,191 |
| 2022-12-07 | 1,064.00 | 1,114.00 | 1,042.00 | 1,056.00 | 676.09 | 223,570 |
| 2022-12-06 | 1,120.00 | 1,120.00 | 1,058.97 | 1,070.00 | 685.05 | 187,211 |
| 2022-12-05 | 1,114.00 | 1,136.00 | 1,094.00 | 1,118.00 | 715.78 | 266,845 |
| 2022-12-02 | 1,138.00 | 1,156.00 | 1,100.00 | 1,122.00 | 718.34 | 146,519 |
| 2022-12-01 | 1,120.00 | 1,166.32 | 1,111.02 | 1,130.00 | 723.47 | 184,190 |
| 2022-11-30 | 1,132.00 | 1,144.32 | 1,098.00 | 1,112.00 | 711.94 | 132,822 |
| 2022-11-29 | 1,118.00 | 1,156.00 | 1,112.00 | 1,120.00 | 717.06 | 126,182 |
| 2022-11-28 | 1,130.00 | 1,142.40 | 1,108.00 | 1,114.00 | 713.22 | 164,251 |
| 2022-11-25 | 1,120.00 | 1,148.00 | 1,114.00 | 1,130.00 | 723.47 | 165,293 |
| 2022-11-24 | 1,170.00 | 1,170.00 | 1,120.88 | 1,130.00 | 723.47 | 127,949 |
| 2022-11-23 | 1,116.00 | 1,148.25 | 1,100.00 | 1,142.00 | 731.15 | 150,221 |
| 2022-11-22 | 1,170.00 | 1,186.00 | 1,117.24 | 1,118.00 | 715.78 | 106,715 |
| 2022-11-21 | 1,158.00 | 1,184.85 | 1,130.00 | 1,160.00 | 742.67 | 131,367 |
| 2022-11-18 | 1,072.00 | 1,214.00 | 1,072.00 | 1,158.00 | 741.39 | 145,307 |
| 2022-11-17 | 1,134.00 | 1,142.03 | 1,091.98 | 1,104.00 | 706.82 | 180,768 |
| 2022-11-16 | 1,180.00 | 1,194.95 | 1,106.00 | 1,110.00 | 710.66 | 224,908 |
| 2022-11-15 | 1,180.00 | 1,204.14 | 1,156.00 | 1,170.00 | 749.08 | 78,437 |
| 2022-11-14 | 1,216.00 | 1,216.00 | 1,130.00 | 1,204.00 | 770.84 | 284,728 |
| 2022-11-11 | 1,082.00 | 1,211.81 | 1,082.00 | 1,208.00 | 773.40 | 532,674 |
| 2022-11-10 | 1,010.00 | 1,102.00 | 991.00 | 1,090.00 | 697.86 | 144,955 |
| 2022-11-09 | 992.00 | 1,016.00 | 951.00 | 1,006.00 | 644.08 | 481,073 |
| 2022-11-08 | 944.00 | 998.00 | 942.96 | 998.00 | 638.96 | 234,977 |
| 2022-11-07 | 913.00 | 962.22 | 913.00 | 953.00 | 610.14 | 209,065 |
| 2022-11-04 | 910.00 | 923.00 | 885.00 | 923.00 | 590.94 | 113,928 |
| 2022-11-03 | 874.00 | 893.00 | 869.00 | 891.00 | 570.45 | 358,024 |
| 2022-11-02 | 925.00 | 925.00 | 896.00 | 906.00 | 580.05 | 356,948 |
| 2022-11-01 | 880.00 | 924.00 | 867.00 | 914.00 | 585.18 | 319,991 |
| 2022-10-31 | 852.00 | 877.00 | 823.00 | 854.00 | 546.76 | 203,341 |
| 2022-10-28 | 851.00 | 887.00 | 824.00 | 847.00 | 542.28 | 96,209 |
| 2022-10-27 | 866.00 | 890.00 | 849.00 | 863.00 | 552.52 | 127,831 |
| 2022-10-26 | 779.00 | 881.00 | 776.00 | 868.00 | 555.72 | 561,139 |
| 2022-10-25 | 770.00 | 792.00 | 751.00 | 784.00 | 501.94 | 557,340 |
| 2022-10-24 | 772.00 | 788.00 | 755.00 | 768.00 | 491.70 | 428,315 |
| 2022-10-21 | 753.00 | 785.00 | 745.00 | 756.00 | 484.02 | 130,948 |
| 2022-10-20 | 790.00 | 822.00 | 769.00 | 782.00 | 500.66 | 184,456 |
| 2022-10-19 | 778.00 | 828.00 | 775.63 | 815.00 | 521.79 | 200,663 |
| 2022-10-18 | 853.00 | 853.00 | 812.00 | 824.00 | 527.55 | 62,234 |
| 2022-10-17 | 778.00 | 820.00 | 737.00 | 814.00 | 521.15 | 136,760 |
| 2022-10-14 | 772.00 | 824.30 | 751.00 | 764.00 | 489.14 | 176,034 |
| 2022-10-13 | 733.00 | 776.00 | 722.00 | 764.00 | 489.14 | 398,596 |
| 2022-10-12 | 775.00 | 775.00 | 707.00 | 748.00 | 478.90 | 237,985 |
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.