Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-29 | 291.00 | 291.00 | 279.50 | 280.50 | 280.50 | 253,652 |
| 2026-07-28 | 290.00 | 297.00 | 281.50 | 284.00 | 284.00 | 286,159 |
| 2026-07-27 | 296.50 | 301.50 | 290.00 | 291.00 | 291.00 | 273,141 |
| 2026-07-24 | 291.50 | 304.50 | 291.50 | 294.00 | 294.00 | 117,016 |
| 2026-07-23 | 313.00 | 319.50 | 294.00 | 298.00 | 298.00 | 444,942 |
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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.