Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-19 | 1,244.00 | 1,256.60 | 1,194.00 | 1,208.00 | 734.66 | 91,339 |
| 2022-04-14 | 1,230.00 | 1,250.00 | 1,218.00 | 1,242.00 | 755.33 | 85,190 |
| 2022-04-13 | 1,290.00 | 1,296.77 | 1,218.00 | 1,230.00 | 748.04 | 138,169 |
| 2022-04-12 | 1,242.00 | 1,300.75 | 1,220.00 | 1,284.00 | 780.88 | 256,181 |
| 2022-04-11 | 1,254.00 | 1,254.00 | 1,231.60 | 1,246.00 | 757.77 | 197,960 |
| 2022-04-08 | 1,242.00 | 1,298.00 | 1,232.00 | 1,250.00 | 760.20 | 75,536 |
| 2022-04-07 | 1,258.00 | 1,272.00 | 1,234.00 | 1,238.00 | 752.90 | 135,562 |
| 2022-04-06 | 1,306.00 | 1,324.00 | 1,234.00 | 1,242.00 | 755.33 | 651,001 |
| 2022-04-05 | 1,286.00 | 1,334.00 | 1,274.00 | 1,304.00 | 793.04 | 259,321 |
| 2022-04-04 | 1,330.00 | 1,338.42 | 1,266.00 | 1,286.00 | 782.09 | 124,086 |
| 2022-04-01 | 1,290.00 | 1,316.00 | 1,270.00 | 1,308.00 | 795.47 | 134,237 |
| 2022-03-31 | 1,294.00 | 1,314.00 | 1,270.00 | 1,274.00 | 774.80 | 132,044 |
| 2022-03-30 | 1,348.00 | 1,348.00 | 1,260.00 | 1,288.00 | 783.31 | 221,698 |
| 2022-03-29 | 1,242.00 | 1,336.00 | 1,236.33 | 1,300.00 | 790.61 | 234,727 |
| 2022-03-28 | 1,240.00 | 1,274.00 | 1,218.00 | 1,232.00 | 749.25 | 176,410 |
| 2022-03-25 | 1,236.00 | 1,254.80 | 1,214.00 | 1,230.00 | 748.04 | 73,397 |
| 2022-03-24 | 1,250.00 | 1,282.40 | 1,230.00 | 1,246.00 | 757.77 | 92,089 |
| 2022-03-23 | 1,276.00 | 1,310.00 | 1,258.00 | 1,276.00 | 776.01 | 125,969 |
| 2022-03-22 | 1,246.00 | 1,294.00 | 1,242.84 | 1,282.00 | 779.66 | 299,633 |
| 2022-03-21 | 1,296.00 | 1,296.00 | 1,214.00 | 1,238.00 | 752.90 | 300,665 |
| 2022-03-18 | 1,242.00 | 1,269.72 | 1,208.00 | 1,248.00 | 758.98 | 246,296 |
| 2022-03-17 | 1,252.00 | 1,252.00 | 1,216.00 | 1,230.00 | 748.04 | 175,706 |
| 2022-03-16 | 1,208.00 | 1,232.00 | 1,178.00 | 1,222.00 | 743.17 | 300,459 |
| 2022-03-15 | 1,242.00 | 1,242.00 | 1,136.00 | 1,162.00 | 706.68 | 112,623 |
| 2022-03-14 | 1,178.00 | 1,219.04 | 1,172.00 | 1,204.00 | 732.22 | 153,707 |
| 2022-03-11 | 1,178.00 | 1,214.00 | 1,166.00 | 1,176.00 | 715.20 | 219,788 |
| 2022-03-10 | 1,218.00 | 1,225.03 | 1,155.65 | 1,176.00 | 715.20 | 175,556 |
| 2022-03-09 | 1,124.00 | 1,214.00 | 1,090.00 | 1,214.00 | 738.31 | 639,262 |
| 2022-03-08 | 1,150.00 | 1,152.00 | 1,056.00 | 1,090.00 | 662.89 | 501,526 |
| 2022-03-07 | 1,240.00 | 1,240.00 | 1,064.00 | 1,146.00 | 696.95 | 426,150 |
| 2022-03-04 | 1,288.00 | 1,308.00 | 1,220.00 | 1,220.00 | 741.95 | 436,136 |
| 2022-03-03 | 1,310.00 | 1,372.00 | 1,272.00 | 1,290.00 | 784.53 | 238,675 |
| 2022-03-02 | 1,372.00 | 1,374.00 | 1,312.00 | 1,362.00 | 828.31 | 166,256 |
| 2022-03-01 | 1,478.00 | 1,504.00 | 1,356.00 | 1,356.00 | 824.66 | 401,551 |
| 2022-02-28 | 1,502.00 | 1,526.00 | 1,478.00 | 1,514.00 | 920.75 | 100,202 |
| 2022-02-25 | 1,458.00 | 1,514.00 | 1,424.00 | 1,512.00 | 919.54 | 134,585 |
| 2022-02-24 | 1,466.00 | 1,484.00 | 1,392.00 | 1,430.00 | 869.67 | 585,937 |
| 2022-02-23 | 1,538.00 | 1,584.00 | 1,510.00 | 1,510.00 | 918.32 | 235,920 |
| 2022-02-22 | 1,502.00 | 1,556.00 | 1,480.00 | 1,530.00 | 930.48 | 355,519 |
| 2022-02-21 | 1,548.00 | 1,548.00 | 1,502.00 | 1,520.00 | 924.40 | 235,062 |
| 2022-02-18 | 1,516.00 | 1,538.00 | 1,512.00 | 1,532.00 | 931.70 | 314,828 |
| 2022-02-17 | 1,544.00 | 1,554.00 | 1,514.00 | 1,520.00 | 924.40 | 136,243 |
| 2022-02-16 | 1,556.00 | 1,564.00 | 1,532.00 | 1,546.00 | 940.22 | 237,275 |
| 2022-02-15 | 1,500.00 | 1,556.00 | 1,500.00 | 1,552.00 | 943.86 | 106,445 |
| 2022-02-14 | 1,550.00 | 1,556.73 | 1,480.00 | 1,508.00 | 917.10 | 242,059 |
| 2022-02-11 | 1,560.00 | 1,614.00 | 1,560.00 | 1,578.00 | 959.68 | 198,466 |
| 2022-02-10 | 1,608.00 | 1,640.00 | 1,596.00 | 1,632.00 | 992.52 | 140,181 |
| 2022-02-09 | 1,550.00 | 1,630.00 | 1,550.00 | 1,626.00 | 988.87 | 89,007 |
| 2022-02-08 | 1,630.00 | 1,634.00 | 1,566.52 | 1,580.00 | 960.89 | 101,959 |
| 2022-02-07 | 1,608.00 | 1,644.00 | 1,597.00 | 1,630.00 | 991.30 | 88,090 |
| 2022-02-04 | 1,644.00 | 1,662.00 | 1,602.00 | 1,620.00 | 985.22 | 90,346 |
| 2022-02-03 | 1,672.00 | 1,678.00 | 1,634.00 | 1,640.00 | 997.38 | 334,039 |
| 2022-02-02 | 1,656.00 | 1,714.00 | 1,648.08 | 1,678.00 | 1,020.49 | 491,870 |
| 2022-02-01 | 1,680.00 | 1,680.00 | 1,640.00 | 1,654.00 | 1,005.90 | 431,668 |
| 2022-01-31 | 1,580.00 | 1,634.00 | 1,555.10 | 1,622.00 | 986.44 | 138,834 |
| 2022-01-28 | 1,560.00 | 1,604.00 | 1,558.00 | 1,584.00 | 963.33 | 415,041 |
| 2022-01-27 | 1,572.00 | 1,602.00 | 1,546.00 | 1,566.00 | 952.38 | 412,325 |
| 2022-01-26 | 1,522.00 | 1,610.00 | 1,522.00 | 1,600.00 | 973.06 | 316,825 |
| 2022-01-25 | 1,548.00 | 1,596.00 | 1,524.00 | 1,544.00 | 939.00 | 254,763 |
| 2022-01-24 | 1,648.00 | 1,670.00 | 1,526.00 | 1,530.00 | 930.48 | 231,059 |
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.