Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 2,100.00 | 2,110.00 | 2,070.00 | 2,100.00 | 1,264.87 | 80,708 |
| 2021-10-25 | 2,125.00 | 2,125.00 | 2,090.00 | 2,090.00 | 1,258.84 | 130,761 |
| 2021-10-22 | 2,160.00 | 2,160.00 | 2,085.00 | 2,115.00 | 1,273.90 | 119,358 |
| 2021-10-21 | 2,130.00 | 2,155.00 | 2,090.00 | 2,110.00 | 1,270.89 | 135,126 |
| 2021-10-20 | 2,135.00 | 2,170.00 | 2,120.00 | 2,145.00 | 1,291.97 | 57,910 |
| 2021-10-19 | 2,160.00 | 2,180.00 | 2,130.00 | 2,140.00 | 1,288.96 | 81,186 |
| 2021-10-18 | 2,120.00 | 2,155.00 | 2,100.00 | 2,150.00 | 1,294.98 | 85,168 |
| 2021-10-15 | 2,110.00 | 2,138.70 | 2,090.00 | 2,120.00 | 1,276.91 | 108,177 |
| 2021-10-14 | 2,130.00 | 2,130.00 | 2,060.00 | 2,100.00 | 1,264.87 | 109,877 |
← NewerPage 22 of 22 · 1,269 trading days
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.