Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-15 | 862.00 | 884.00 | 847.00 | 878.00 | 562.13 | 165,179 |
| 2022-07-14 | 884.00 | 895.00 | 847.00 | 854.00 | 546.76 | 198,036 |
| 2022-07-13 | 890.00 | 892.00 | 864.00 | 882.00 | 564.69 | 121,798 |
| 2022-07-12 | 873.00 | 883.00 | 847.96 | 883.00 | 565.33 | 155,211 |
| 2022-07-11 | 922.00 | 925.00 | 876.00 | 881.00 | 564.05 | 233,960 |
| 2022-07-08 | 915.00 | 925.00 | 900.81 | 922.00 | 590.30 | 303,529 |
| 2022-07-07 | 918.00 | 934.00 | 909.00 | 914.00 | 585.18 | 487,275 |
| 2022-07-06 | 850.00 | 914.00 | 850.00 | 912.00 | 583.89 | 367,872 |
| 2022-07-05 | 909.00 | 909.00 | 857.00 | 863.00 | 552.52 | 370,012 |
| 2022-07-04 | 892.00 | 909.00 | 876.00 | 890.00 | 569.81 | 312,797 |
| 2022-07-01 | 918.00 | 954.68 | 883.60 | 895.00 | 573.01 | 246,988 |
| 2022-06-30 | 988.00 | 988.00 | 896.00 | 913.00 | 584.54 | 735,395 |
| 2022-06-29 | 982.00 | 1,020.00 | 972.00 | 998.00 | 606.94 | 687,242 |
| 2022-06-28 | 1,010.00 | 1,016.88 | 989.00 | 989.00 | 601.47 | 367,724 |
| 2022-06-27 | 950.00 | 1,016.00 | 950.00 | 1,002.00 | 609.38 | 481,404 |
| 2022-06-24 | 921.00 | 989.00 | 919.00 | 989.00 | 601.47 | 423,752 |
| 2022-06-23 | 939.00 | 950.00 | 903.00 | 924.00 | 561.94 | 303,078 |
| 2022-06-22 | 950.00 | 954.00 | 903.12 | 940.00 | 571.67 | 706,637 |
| 2022-06-21 | 942.00 | 949.00 | 927.00 | 930.00 | 565.59 | 389,263 |
| 2022-06-20 | 949.00 | 949.00 | 911.12 | 938.00 | 570.45 | 121,130 |
| 2022-06-17 | 937.00 | 946.00 | 920.00 | 922.00 | 560.72 | 480,895 |
| 2022-06-16 | 952.00 | 958.00 | 908.00 | 919.00 | 558.90 | 293,461 |
| 2022-06-15 | 932.00 | 962.00 | 926.00 | 955.00 | 580.79 | 680,910 |
| 2022-06-14 | 956.00 | 964.00 | 919.00 | 919.00 | 558.90 | 343,544 |
| 2022-06-13 | 971.00 | 980.87 | 938.00 | 944.00 | 574.10 | 179,464 |
| 2022-06-10 | 1,034.00 | 1,036.00 | 980.00 | 980.00 | 596.00 | 287,434 |
| 2022-06-09 | 1,034.00 | 1,064.00 | 1,030.76 | 1,042.00 | 633.70 | 148,953 |
| 2022-06-08 | 1,070.00 | 1,076.00 | 1,046.00 | 1,054.00 | 641.00 | 135,767 |
| 2022-06-07 | 1,078.00 | 1,084.00 | 1,051.14 | 1,064.00 | 647.08 | 456,261 |
| 2022-06-06 | 1,070.00 | 1,094.00 | 1,068.00 | 1,082.00 | 658.03 | 159,242 |
| 2022-06-01 | 1,124.00 | 1,124.00 | 1,056.00 | 1,070.00 | 650.73 | 131,448 |
| 2022-05-31 | 1,110.00 | 1,122.00 | 1,098.00 | 1,116.00 | 678.71 | 141,125 |
| 2022-05-30 | 1,120.00 | 1,120.45 | 1,098.00 | 1,116.00 | 678.71 | 105,966 |
| 2022-05-27 | 1,090.00 | 1,108.00 | 1,062.00 | 1,108.00 | 673.84 | 71,892 |
| 2022-05-26 | 1,056.00 | 1,074.00 | 1,022.00 | 1,068.00 | 649.51 | 47,860 |
| 2022-05-25 | 1,030.00 | 1,050.00 | 1,010.00 | 1,038.00 | 631.27 | 60,439 |
| 2022-05-24 | 1,056.00 | 1,070.00 | 1,032.00 | 1,038.00 | 631.27 | 81,146 |
| 2022-05-23 | 1,068.00 | 1,072.35 | 1,052.00 | 1,068.00 | 649.51 | 216,719 |
| 2022-05-20 | 1,052.00 | 1,066.00 | 1,026.00 | 1,050.00 | 638.57 | 424,899 |
| 2022-05-19 | 1,024.00 | 1,040.00 | 1,006.00 | 1,032.00 | 627.62 | 169,876 |
| 2022-05-18 | 1,092.00 | 1,092.00 | 1,048.00 | 1,054.00 | 641.00 | 327,731 |
| 2022-05-17 | 1,078.00 | 1,084.00 | 1,052.00 | 1,070.00 | 650.73 | 170,505 |
| 2022-05-16 | 1,068.00 | 1,086.00 | 1,054.00 | 1,068.00 | 649.51 | 245,142 |
| 2022-05-13 | 1,076.00 | 1,076.00 | 1,052.00 | 1,076.00 | 654.38 | 144,869 |
| 2022-05-12 | 1,006.00 | 1,050.00 | 989.00 | 1,048.00 | 637.35 | 157,525 |
| 2022-05-11 | 1,044.00 | 1,056.00 | 1,018.00 | 1,032.00 | 627.62 | 149,039 |
| 2022-05-10 | 1,030.00 | 1,060.00 | 1,025.08 | 1,028.00 | 625.19 | 78,421 |
| 2022-05-09 | 1,094.00 | 1,094.00 | 1,018.00 | 1,030.00 | 626.40 | 413,069 |
| 2022-05-06 | 1,124.00 | 1,138.00 | 1,072.00 | 1,090.00 | 662.89 | 375,492 |
| 2022-05-05 | 1,222.00 | 1,222.00 | 1,128.00 | 1,128.00 | 686.00 | 160,753 |
| 2022-05-04 | 1,168.00 | 1,178.00 | 1,152.00 | 1,170.00 | 711.55 | 488,139 |
| 2022-05-03 | 1,192.00 | 1,192.00 | 1,152.00 | 1,166.00 | 709.11 | 200,062 |
| 2022-04-29 | 1,170.00 | 1,184.00 | 1,146.00 | 1,170.00 | 711.55 | 74,466 |
| 2022-04-28 | 1,168.00 | 1,188.00 | 1,136.00 | 1,148.00 | 698.17 | 219,647 |
| 2022-04-27 | 1,162.00 | 1,180.00 | 1,128.00 | 1,158.00 | 704.25 | 164,893 |
| 2022-04-26 | 1,190.00 | 1,198.00 | 1,170.00 | 1,170.00 | 711.55 | 106,379 |
| 2022-04-25 | 1,204.00 | 1,210.00 | 1,142.00 | 1,184.00 | 720.06 | 155,852 |
| 2022-04-22 | 1,236.00 | 1,236.00 | 1,206.00 | 1,220.00 | 741.95 | 74,715 |
| 2022-04-21 | 1,224.00 | 1,272.00 | 1,216.00 | 1,246.00 | 757.77 | 75,395 |
| 2022-04-20 | 1,208.00 | 1,236.00 | 1,206.00 | 1,236.00 | 751.69 | 70,206 |
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.