Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-11 | 751.00 | 762.00 | 737.00 | 755.00 | 483.38 | 110,100 |
| 2022-10-10 | 800.00 | 800.00 | 762.00 | 762.00 | 487.86 | 115,107 |
| 2022-10-07 | 882.00 | 882.00 | 799.00 | 799.00 | 511.55 | 220,476 |
| 2022-10-06 | 843.00 | 867.00 | 835.08 | 853.00 | 546.12 | 320,309 |
| 2022-10-05 | 822.00 | 838.00 | 813.00 | 838.00 | 536.52 | 553,872 |
| 2022-10-04 | 712.00 | 828.00 | 712.00 | 828.00 | 530.12 | 415,325 |
| 2022-10-03 | 737.00 | 749.00 | 707.00 | 745.00 | 476.98 | 88,720 |
| 2022-09-30 | 710.00 | 736.00 | 704.00 | 731.00 | 468.01 | 148,561 |
| 2022-09-29 | 745.00 | 776.00 | 692.00 | 704.00 | 450.73 | 157,677 |
| 2022-09-28 | 761.00 | 764.00 | 721.00 | 756.00 | 484.02 | 117,004 |
| 2022-09-27 | 773.00 | 804.00 | 763.00 | 768.00 | 491.70 | 81,568 |
| 2022-09-26 | 791.00 | 798.00 | 772.90 | 787.00 | 503.87 | 109,608 |
| 2022-09-23 | 823.00 | 846.00 | 784.00 | 797.00 | 510.27 | 144,866 |
| 2022-09-22 | 852.00 | 859.00 | 808.00 | 811.00 | 519.23 | 71,632 |
| 2022-09-21 | 812.00 | 849.00 | 789.00 | 849.00 | 543.56 | 310,488 |
| 2022-09-20 | 823.00 | 855.00 | 809.00 | 813.00 | 520.51 | 147,172 |
| 2022-09-16 | 831.00 | 871.00 | 829.81 | 844.00 | 540.36 | 239,435 |
| 2022-09-15 | 871.00 | 899.00 | 846.00 | 851.00 | 544.84 | 88,397 |
| 2022-09-14 | 844.00 | 889.00 | 844.00 | 861.00 | 551.24 | 180,421 |
| 2022-09-13 | 916.00 | 937.00 | 884.00 | 884.00 | 565.97 | 302,390 |
| 2022-09-12 | 900.00 | 916.00 | 867.00 | 916.00 | 586.46 | 137,622 |
| 2022-09-09 | 849.00 | 871.00 | 828.00 | 871.00 | 557.65 | 257,145 |
| 2022-09-08 | 827.00 | 842.00 | 781.46 | 827.00 | 529.47 | 260,349 |
| 2022-09-07 | 827.00 | 848.00 | 809.85 | 821.00 | 525.63 | 232,828 |
| 2022-09-06 | 835.00 | 853.00 | 813.00 | 826.00 | 528.83 | 541,903 |
| 2022-09-05 | 844.00 | 844.00 | 796.00 | 823.00 | 526.91 | 125,481 |
| 2022-09-02 | 824.00 | 852.00 | 822.00 | 844.00 | 540.36 | 172,374 |
| 2022-09-01 | 916.00 | 916.00 | 827.00 | 833.00 | 533.32 | 232,941 |
| 2022-08-31 | 922.00 | 941.00 | 908.00 | 916.00 | 586.46 | 206,931 |
| 2022-08-30 | 896.00 | 943.00 | 896.00 | 917.00 | 587.10 | 257,310 |
| 2022-08-26 | 941.00 | 979.00 | 900.00 | 909.00 | 581.97 | 95,879 |
| 2022-08-25 | 939.00 | 945.00 | 922.00 | 932.00 | 596.70 | 78,331 |
| 2022-08-24 | 916.00 | 948.36 | 899.00 | 930.00 | 595.42 | 143,498 |
| 2022-08-23 | 921.00 | 944.75 | 906.00 | 919.00 | 588.38 | 70,716 |
| 2022-08-22 | 955.00 | 985.00 | 929.00 | 935.00 | 598.62 | 232,798 |
| 2022-08-19 | 980.00 | 1,008.00 | 956.00 | 969.00 | 620.39 | 396,781 |
| 2022-08-18 | 1,002.00 | 1,014.00 | 971.00 | 1,002.00 | 641.52 | 84,111 |
| 2022-08-17 | 1,036.00 | 1,073.40 | 991.00 | 996.00 | 637.67 | 415,053 |
| 2022-08-16 | 1,026.00 | 1,068.00 | 1,026.00 | 1,064.00 | 681.21 | 119,354 |
| 2022-08-15 | 1,020.00 | 1,049.98 | 1,020.00 | 1,046.00 | 669.69 | 86,044 |
| 2022-08-12 | 1,096.00 | 1,096.00 | 1,036.00 | 1,040.00 | 665.85 | 154,732 |
| 2022-08-11 | 1,064.00 | 1,084.00 | 1,042.00 | 1,064.00 | 681.21 | 191,333 |
| 2022-08-10 | 961.00 | 1,032.00 | 960.00 | 1,030.00 | 659.44 | 387,847 |
| 2022-08-09 | 1,004.00 | 1,020.00 | 965.00 | 976.00 | 624.87 | 97,171 |
| 2022-08-08 | 966.00 | 1,032.00 | 966.00 | 1,008.00 | 645.36 | 92,284 |
| 2022-08-05 | 1,044.00 | 1,050.00 | 979.00 | 1,012.00 | 647.92 | 134,212 |
| 2022-08-04 | 985.00 | 1,058.00 | 985.00 | 1,038.00 | 664.56 | 174,488 |
| 2022-08-03 | 1,026.00 | 1,036.49 | 995.00 | 1,032.00 | 660.72 | 109,672 |
| 2022-08-02 | 978.00 | 1,026.00 | 978.00 | 1,000.00 | 640.24 | 90,943 |
| 2022-08-01 | 1,042.00 | 1,062.08 | 1,017.39 | 1,024.00 | 655.60 | 209,253 |
| 2022-07-29 | 1,004.00 | 1,046.08 | 961.00 | 1,040.00 | 665.85 | 213,790 |
| 2022-07-28 | 968.00 | 1,033.39 | 955.00 | 997.00 | 638.32 | 172,603 |
| 2022-07-27 | 900.00 | 1,007.62 | 900.00 | 960.00 | 614.63 | 214,704 |
| 2022-07-26 | 954.00 | 960.00 | 916.00 | 922.00 | 590.30 | 107,517 |
| 2022-07-25 | 970.00 | 970.00 | 940.00 | 953.00 | 610.14 | 129,525 |
| 2022-07-22 | 930.00 | 967.00 | 919.00 | 958.00 | 613.35 | 149,120 |
| 2022-07-21 | 927.00 | 940.00 | 908.00 | 938.00 | 600.54 | 115,960 |
| 2022-07-20 | 897.00 | 929.91 | 897.00 | 910.00 | 582.61 | 261,353 |
| 2022-07-19 | 913.00 | 913.00 | 888.28 | 889.00 | 569.17 | 181,128 |
| 2022-07-18 | 885.00 | 952.50 | 885.00 | 904.00 | 578.77 | 253,925 |
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.