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Liontrust Asset Management historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2022-01-211,714.001,721.801,640.401,650.001,003.46299,412
2022-01-201,744.001,760.001,724.001,730.001,052.12389,276
2022-01-191,800.001,810.081,712.001,740.001,058.20452,665
2022-01-181,860.001,888.001,795.001,796.001,092.2598,762
2022-01-171,890.001,942.001,872.001,882.001,144.56123,686
2022-01-141,924.001,948.001,854.001,876.001,140.91168,472
2022-01-131,940.001,988.001,922.001,922.001,168.8889,654
2022-01-121,910.001,972.001,876.981,950.001,185.91156,724
2022-01-111,920.001,972.001,894.001,904.001,157.94251,655
2022-01-102,050.002,050.001,937.531,952.001,187.13173,418
2022-01-072,000.002,012.501,944.001,966.001,195.6479,607
2022-01-062,115.002,125.001,978.002,000.001,216.32127,445
2022-01-052,210.002,210.002,100.002,135.001,298.42132,195
2022-01-042,245.002,255.002,109.252,130.001,295.38149,344
2021-12-312,150.002,210.002,135.002,200.001,337.9531,273
2021-12-302,210.002,210.002,100.002,140.001,301.4652,262
2021-12-292,125.002,195.002,110.002,150.001,307.5459,766
2021-12-242,110.002,155.002,100.002,100.001,277.149,054
2021-12-232,075.002,130.002,075.002,100.001,277.1471,639
2021-12-221,966.002,080.001,966.002,080.001,264.9770,667
2021-12-212,075.002,075.001,994.002,010.001,222.40273,728
2021-12-201,988.002,010.681,972.001,994.001,212.6772,334
2021-12-172,050.002,050.001,992.812,015.001,225.44146,507
2021-12-162,085.002,085.002,030.002,040.001,240.65123,242
2021-12-152,105.002,135.002,034.202,050.001,246.73468,734
2021-12-142,145.002,165.002,055.002,060.001,252.81179,313
2021-12-132,235.002,235.002,120.002,130.001,295.3886,981
2021-12-102,365.002,365.002,161.622,170.001,319.71122,906
2021-12-092,275.002,285.002,250.812,265.001,377.4878,600
2021-12-082,295.002,315.002,275.002,290.001,379.31205,123
2021-12-072,380.002,380.002,260.502,300.001,385.33171,308
2021-12-062,360.002,393.402,265.002,270.001,367.26126,224
2021-12-032,300.002,375.002,295.002,325.001,400.39163,370
2021-12-022,340.002,340.002,210.002,310.001,391.35124,401
2021-12-012,045.002,340.002,045.002,300.001,385.33270,249
2021-11-302,060.002,086.102,040.002,045.001,231.74329,101
2021-11-292,070.002,115.002,065.002,080.001,252.82185,289
2021-11-262,050.002,103.802,033.162,035.001,225.72111,140
2021-11-252,160.002,160.002,105.002,105.001,267.8846,120
2021-11-242,125.002,160.002,100.002,120.001,276.9140,381
2021-11-232,195.002,195.002,080.002,115.001,273.9099,552
2021-11-222,130.002,245.002,110.002,210.001,331.12183,006
2021-11-192,150.002,170.002,100.802,120.001,276.91104,368
2021-11-182,145.002,160.002,140.002,150.001,294.98264,306
2021-11-172,120.002,155.002,120.002,150.001,294.9887,813
2021-11-162,190.002,190.002,120.002,140.001,288.9697,844
2021-11-152,200.002,200.002,160.002,175.001,310.0446,200
2021-11-122,230.002,230.002,185.002,195.001,322.0987,617
2021-11-112,190.002,210.002,150.002,200.001,325.1081,078
2021-11-102,165.002,182.432,110.002,155.001,297.99126,293
2021-11-092,225.002,292.322,160.002,160.001,301.01104,578
2021-11-082,245.002,306.602,220.002,240.001,349.1952,443
2021-11-052,335.002,335.002,240.002,240.001,349.1981,549
2021-11-042,170.002,280.002,170.002,275.001,370.27275,531
2021-11-032,205.002,250.002,190.002,200.001,325.1097,577
2021-11-022,265.002,265.002,184.752,225.001,340.1678,589
2021-11-012,220.002,285.002,182.702,210.001,331.12190,984
2021-10-292,190.002,215.002,160.002,180.001,313.05141,837
2021-10-282,150.002,190.002,133.592,170.001,307.0354,086
2021-10-272,130.002,155.002,100.002,140.001,288.9688,576
← NewerPage 21 of 22 · 1,262 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-07-020.1200 GBP
2025-11-270.0700 GBP
2025-07-030.5000 GBP
2024-11-280.2200 GBP
2024-07-040.5000 GBP
2023-11-230.2200 GBP
2023-06-290.5000 GBP
2022-12-080.2200 GBP
2022-06-300.5000 GBP
2021-12-090.2200 GBP
2021-07-010.3600 GBP
2020-12-030.1100 GBP
2020-07-160.2400 GBP
2019-11-280.0900 GBP
2019-07-040.2000 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.