Liontrust Asset Management historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-11 | 310.00 | 310.00 | 295.00 | 296.50 | 278.70 | 190,075 |
| 2025-11-10 | 305.00 | 310.00 | 299.50 | 300.00 | 281.99 | 182,529 |
| 2025-11-07 | 315.00 | 315.00 | 295.00 | 302.00 | 283.87 | 177,822 |
| 2025-11-06 | 301.00 | 306.50 | 298.50 | 304.00 | 285.75 | 209,698 |
| 2025-11-05 | 300.50 | 306.50 | 294.50 | 299.00 | 281.05 | 239,847 |
| 2025-11-04 | 314.50 | 314.50 | 295.00 | 298.50 | 280.58 | 247,780 |
| 2025-11-03 | 308.00 | 313.46 | 304.00 | 304.00 | 285.75 | 191,638 |
| 2025-10-31 | 318.00 | 318.00 | 305.50 | 310.50 | 291.86 | 173,771 |
| 2025-10-30 | 318.00 | 318.00 | 306.34 | 314.50 | 295.62 | 534,858 |
| 2025-10-29 | 312.00 | 316.00 | 310.00 | 311.50 | 292.80 | 146,769 |
| 2025-10-28 | 314.50 | 318.00 | 309.50 | 311.00 | 292.33 | 128,615 |
| 2025-10-27 | 311.00 | 320.00 | 305.00 | 314.00 | 295.15 | 235,519 |
| 2025-10-24 | 313.00 | 316.50 | 304.50 | 310.50 | 291.86 | 239,577 |
| 2025-10-23 | 320.00 | 320.00 | 306.50 | 311.50 | 292.80 | 148,409 |
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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.