Liontrust Asset Management (LIOl) Stock Overview
Liontrust Asset Management Plc is a publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
LIOl Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Liontrust Asset Management PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.63 |
| 52 Week High | UK£5.00 |
| 52 Week Low | UK£2.56 |
| Beta | 1.51 |
| 1 Month Change | -15.51% |
| 3 Month Change | -19.71% |
| 1 Year Change | -40.22% |
| 3 Year Change | -76.50% |
| 5 Year Change | -80.39% |
| Change since IPO | -1.82% |
Recent News & Updates
Recent updates
Shareholder Returns
| LIOl | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -2.5% | 2.4% | 2.2% |
| 1Y | -40.2% | -6.4% | 16.1% |
Return vs Industry: LIOl underperformed the UK Capital Markets industry which returned -6.4% over the past year.
Return vs Market: LIOl underperformed the UK Market which returned 16.1% over the past year.
Price Volatility
| LIOl volatility | |
|---|---|
| LIOl Average Weekly Movement | 3.6% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: LIOl has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: LIOl's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 182 | John Ions | www.liontrust.co.uk |
Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe.
Liontrust Asset Management PLC Fundamentals Summary
| LIOl fundamental statistics | |
|---|---|
| Market cap | UK£165.02m |
| Earnings (TTM) | UK£12.66m |
| Revenue (TTM) | UK£151.89m |
Is LIOl overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIOl income statement (TTM) | |
|---|---|
| Revenue | UK£151.89m |
| Cost of Revenue | UK£11.98m |
| Gross Profit | UK£139.91m |
| Other Expenses | UK£127.26m |
| Earnings | UK£12.66m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.20 |
| Gross Margin | 92.11% |
| Net Profit Margin | 8.33% |
| Debt/Equity Ratio | 0% |
How did LIOl perform over the long term?
See historical performance and comparisonDividends
Does LIOl pay a reliable dividends?
See LIOl dividend history and benchmarks| Liontrust Asset Management dividend dates | |
|---|---|
| Ex Dividend Date | Nov 27 2025 |
| Dividend Pay Date | Jan 07 2026 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 36 days |
Does LIOl pay a reliable dividends?
See LIOl dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/01 18:42 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Liontrust Asset Management PLC is covered by 16 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Sanderson | Barclays |
| Alexander Bowers | Berenberg |
| Jonathan Richards | Berenberg |