LIONTRUST ASSET MANAGEMENT PLC - Price History
Monthly price history for LIO.L (LIONTRUST ASSET MANAGEMENT PLC )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £6.74 | £6.74 |
| April 2024 | £6.75 | £6.75 |
| March 2024 | £6.72 | £6.72 |
| February 2024 | £6.40 | £6.40 |
| January 2024 | £6.26 | £6.26 |
| December 2023 | £6.30 | £6.30 |
| November 2023 | £5.36 | £5.36 |
| October 2023 | £5.38 | £5.59 |
| September 2023 | £5.84 | £6.07 |
| August 2023 | £6.34 | £6.59 |
| July 2023 | £6.22 | £6.46 |
| June 2023 | £6.89 | £7.16 |
| May 2023 | £6.80 | £7.54 |
| April 2023 | £7.75 | £8.60 |
| March 2023 | £9.21 | £10.22 |
| February 2023 | £10.75 | £11.94 |
| January 2023 | £10.43 | £11.58 |
| December 2022 | £10.09 | £11.20 |
| November 2022 | £9.81 | £11.12 |
| October 2022 | £7.53 | £8.54 |
| September 2022 | £6.45 | £7.31 |
| August 2022 | £8.08 | £9.16 |
| July 2022 | £9.17 | £10.40 |
| June 2022 | £8.05 | £9.13 |
| May 2022 | £9.35 | £11.16 |
| April 2022 | £9.80 | £11.70 |
| March 2022 | £10.67 | £12.74 |
| February 2022 | £12.68 | £15.14 |
| January 2022 | £13.59 | £16.22 |
| December 2021 | £18.43 | £22 |
| November 2021 | £16.97 | £20.45 |
| October 2021 | £18.09 | £21.80 |
| September 2021 | £17.63 | £21.25 |
| August 2021 | £19.50 | £23.50 |
| July 2021 | £17.38 | £20.95 |
| June 2021 | £15.30 | £18.80 |
| May 2021 | £12.37 | £15.20 |
| April 2021 | £13.17 | £16.18 |
| March 2021 | £11.56 | £14.20 |
| February 2021 | £10.25 | £12.60 |
| January 2021 | £10.42 | £12.80 |
| December 2020 | £10.58 | £13 |
| November 2020 | £10.66 | £13.20 |
| October 2020 | £10.09 | £12.50 |
| September 2020 | £10.01 | £12.40 |
| August 2020 | £10.25 | £12.70 |
| July 2020 | £9.97 | £12.35 |
| June 2020 | £10.34 | £13.05 |
| May 2020 | £9.71 | £12.25 |
| April 2020 | £8.48 | £10.70 |
| March 2020 | £7.45 | £9.40 |
| February 2020 | £8.80 | £11.10 |
| January 2020 | £10.66 | £13.45 |
| December 2019 | £8.72 | £11 |
| November 2019 | £7.51 | £9.48 |
| October 2019 | £6.39 | £8.14 |
| September 2019 | £6.08 | £7.74 |
| August 2019 | £6.05 | £7.70 |
| July 2019 | £6.30 | £8.02 |
| June 2019 | £5.49 | £7.18 |
| May 2019 | £5.12 | £6.70 |
| April 2019 | £5.19 | £6.78 |
| March 2019 | £4.60 | £6.02 |
| February 2019 | £4.62 | £6.04 |
| January 2019 | £4.44 | £5.80 |
| December 2018 | £4.45 | £5.82 |
| November 2018 | £4.70 | £6.14 |
| October 2018 | £4.39 | £5.80 |
| September 2018 | £4.81 | £6.36 |
| August 2018 | £4.91 | £6.50 |
| July 2018 | £4.99 | £6.60 |
| June 2018 | £4.72 | £6.40 |
| May 2018 | £4.28 | £5.80 |
| April 2018 | £4.26 | £5.78 |
| March 2018 | £4.09 | £5.54 |
| February 2018 | £4.04 | £5.48 |
| January 2018 | £4.39 | £5.96 |
| December 2017 | £3.61 | £4.90 |
| November 2017 | £3.72 | £5.04 |
| October 2017 | £3.54 | £4.85 |
| September 2017 | £3.66 | £5.01 |
| August 2017 | £3.60 | £4.94 |
| July 2017 | £3.36 | £4.60 |
| June 2017 | £3.28 | £4.49 |
| May 2017 | £3.24 | £4.55 |
| April 2017 | £3.07 | £4.31 |
| March 2017 | £2.78 | £3.90 |
| February 2017 | £2.72 | £3.82 |
| January 2017 | £2.82 | £3.96 |
| December 2016 | £2.73 | £3.84 |
| November 2016 | £2.47 | £3.46 |
| October 2016 | £2.31 | £3.28 |
| September 2016 | £2.29 | £3.24 |
| August 2016 | £2.35 | £3.34 |
| July 2016 | £2.28 | £3.24 |
| June 2016 | £1.89 | £2.68 |
| May 2016 | £1.89 | £2.77 |
| April 2016 | £1.90 | £2.78 |
| March 2016 | £1.74 | £2.54 |
| February 2016 | £1.72 | £2.52 |
| January 2016 | £1.82 | £2.67 |
| December 2015 | £1.91 | £2.80 |
| November 2015 | £1.96 | £2.87 |
| October 2015 | £1.88 | £2.77 |
| September 2015 | £1.83 | £2.70 |
| August 2015 | £2.20 | £3.26 |
| July 2015 | £2.47 | £3.65 |
| June 2015 | £2.10 | £3.10 |
| May 2015 | £1.87 | £2.82 |
| April 2015 | £1.90 | £2.86 |
| March 2015 | £1.79 | £2.70 |
| February 2015 | £1.93 | £2.90 |
| January 2015 | £1.96 | £2.95 |
| December 2014 | £1.80 | £2.72 |
| November 2014 | £1.77 | £2.67 |
| October 2014 | £1.42 | £2.16 |
| September 2014 | £1.41 | £2.14 |
| August 2014 | £1.47 | £2.24 |
| July 2014 | £1.60 | £2.44 |
| June 2014 | £1.60 | £2.45 |
| May 2014 | £1.66 | £2.54 |
| April 2014 | £1.71 | £2.62 |
| March 2014 | £1.57 | £2.40 |
| February 2014 | £1.53 | £2.34 |
| January 2014 | £1.61 | £2.47 |
| December 2013 | £1.65 | £2.52 |
| November 2013 | £1.62 | £2.48 |
| October 2013 | £1.50 | £2.30 |
| September 2013 | £1.57 | £2.42 |
| August 2013 | £1.45 | £2.23 |
| July 2013 | £1.36 | £2.09 |
| June 2013 | £1.24 | £1.91 |
| May 2013 | £1.22 | £1.90 |
| April 2013 | £1.08 | £1.67 |
| March 2013 | £1.07 | £1.65 |
| February 2013 | £1.13 | £1.75 |
| January 2013 | £0.97 | £1.50 |
| December 2012 | £0.75 | £1.17 |
| November 2012 | £0.69 | £1.07 |
| October 2012 | £0.72 | £1.12 |
| September 2012 | £0.69 | £1.07 |
| August 2012 | £0.65 | £1 |
| July 2012 | £0.62 | £0.96 |
| June 2012 | £0.61 | £0.94 |
| May 2012 | £0.63 | £0.98 |
| April 2012 | £0.75 | £1.16 |
| March 2012 | £0.80 | £1.23 |
| February 2012 | £0.58 | £0.90 |
| January 2012 | £0.54 | £0.84 |
| December 2011 | £0.47 | £0.72 |
| November 2011 | £0.50 | £0.77 |
| October 2011 | £0.37 | £0.58 |
| September 2011 | £0.45 | £0.70 |
| August 2011 | £0.49 | £0.76 |
| July 2011 | £0.47 | £0.72 |
| June 2011 | £0.55 | £0.85 |
| May 2011 | £0.53 | £0.83 |
| April 2011 | £0.53 | £0.82 |
| March 2011 | £0.54 | £0.83 |
| February 2011 | £0.54 | £0.84 |
| January 2011 | £0.56 | £0.86 |
| December 2010 | £0.55 | £0.84 |
| November 2010 | £0.59 | £0.91 |
| October 2010 | £0.56 | £0.86 |
| September 2010 | £0.57 | £0.88 |
| August 2010 | £0.58 | £0.90 |
| July 2010 | £0.47 | £0.72 |
| June 2010 | £0.47 | £0.73 |
| May 2010 | £0.58 | £0.90 |
| April 2010 | £0.65 | £1.01 |
| March 2010 | £0.65 | £1 |
| February 2010 | £0.69 | £1.07 |
| January 2010 | £0.74 | £1.15 |
| December 2009 | £0.67 | £1.03 |
| November 2009 | £0.62 | £0.99 |
| October 2009 | £0.82 | £1.30 |
| September 2009 | £0.73 | £1.16 |
| August 2009 | £0.72 | £1.15 |
| July 2009 | £0.71 | £1.12 |
| June 2009 | £0.67 | £1.07 |
| May 2009 | £0.57 | £0.95 |
| April 2009 | £0.63 | £1.06 |
| March 2009 | £0.56 | £0.93 |
| February 2009 | £0.49 | £0.82 |
| January 2009 | £0.52 | £0.87 |
| December 2008 | £0.62 | £1.04 |
| November 2008 | £0.69 | £1.16 |
| October 2008 | £0.69 | £1.17 |
| September 2008 | £1.11 | £1.90 |
| August 2008 | £1.51 | £2.58 |
| July 2008 | £1.51 | £2.57 |
| June 2008 | £1.44 | £2.45 |
| May 2008 | £1.77 | £3.12 |
| April 2008 | £1.50 | £2.64 |
| March 2008 | £1.36 | £2.40 |
| February 2008 | £1.55 | £2.73 |
| January 2008 | £1.65 | £2.91 |
| December 2007 | £1.87 | £3.30 |
| November 2007 | £1.87 | £3.30 |
| October 2007 | £2 | £3.55 |
| September 2007 | £2.14 | £3.81 |
| August 2007 | £2.23 | £3.96 |
| July 2007 | £2.42 | £4.30 |
| June 2007 | £2.25 | £4 |
| May 2007 | £2.25 | £4.03 |
| April 2007 | £2.24 | £4 |
| March 2007 | £2.18 | £3.90 |
| February 2007 | £2.24 | £4 |
| January 2007 | £2.14 | £3.84 |
| December 2006 | £2.04 | £3.66 |
| November 2006 | £2.01 | £3.60 |
| October 2006 | £1.95 | £3.51 |
| September 2006 | £1.94 | £3.50 |
| August 2006 | £1.92 | £3.46 |
| July 2006 | £2 | £3.60 |
| June 2006 | £1.85 | £3.33 |
| May 2006 | £1.88 | £3.48 |
| April 2006 | £2.02 | £3.73 |
| March 2006 | £2.08 | £3.84 |
| February 2006 | £1.97 | £3.64 |
| January 2006 | £1.82 | £3.37 |
| December 2005 | £1.65 | £3.06 |
| November 2005 | £1.54 | £2.86 |
| October 2005 | £1.56 | £2.91 |
| September 2005 | £1.48 | £2.75 |
| August 2005 | £1.46 | £2.72 |
| July 2005 | £1.68 | £3.13 |
| June 2005 | £1.50 | £2.79 |
| May 2005 | £1.51 | £2.90 |
| April 2005 | £1.43 | £2.76 |
| March 2005 | £1.75 | £3.38 |
| February 2005 | £1.69 | £3.25 |
| January 2005 | £1.74 | £3.35 |
| December 2004 | £1.54 | £2.96 |
| November 2004 | £1.53 | £2.95 |
| October 2004 | £1.53 | £2.96 |
| September 2004 | £1.38 | £2.68 |
| August 2004 | £1.70 | £3.29 |
| July 2004 | £1.83 | £3.54 |
| June 2004 | £1.90 | £3.68 |
| May 2004 | £1.70 | £3.29 |
| April 2004 | £1.96 | £3.80 |
| March 2004 | £2.15 | £4.17 |
| February 2004 | £2.37 | £4.60 |
| January 2004 | £2.49 | £4.83 |
| December 2003 | £2.46 | £4.78 |
| November 2003 | £2.42 | £4.70 |
| October 2003 | £2.17 | £4.22 |
| September 2003 | £2.37 | £4.62 |
| August 2003 | £2.52 | £4.90 |
| July 2003 | £2.44 | £4.75 |
| June 2003 | £2.13 | £4.15 |
| May 2003 | £2.02 | £4 |
| April 2003 | £1.64 | £3.25 |
| March 2003 | £1.43 | £2.84 |
| February 2003 | £1.39 | £2.75 |
| January 2003 | £1.46 | £2.90 |
| December 2002 | £1.69 | £3.35 |
| November 2002 | £1.71 | £3.40 |
| October 2002 | £1.46 | £2.90 |
| September 2002 | £1.34 | £2.67 |
| August 2002 | £1.56 | £3.10 |
| July 2002 | £1.53 | £3.05 |
| June 2002 | £1.50 | £2.99 |
| May 2002 | £1.88 | £3.80 |
| April 2002 | £1.92 | £3.88 |
| March 2002 | £1.88 | £3.80 |
| February 2002 | £1.96 | £3.95 |
| January 2002 | £2.03 | £4.10 |
| December 2001 | £2.06 | £4.15 |
| November 2001 | £1.78 | £3.60 |
| October 2001 | £1.41 | £2.85 |
| September 2001 | £1.14 | £2.30 |
| August 2001 | £1.67 | £3.38 |
| July 2001 | £1.68 | £3.40 |
| June 2001 | £1.95 | £3.95 |
| May 2001 | £2.12 | £4.28 |
| April 2001 | £1.90 | £3.85 |
| March 2001 | £1.63 | £3.30 |
| February 2001 | £1.94 | £3.92 |
| January 2001 | £2.40 | £4.85 |
| December 2000 | £2.51 | £5.08 |
| November 2000 | £2.37 | £4.80 |
| October 2000 | £2 | £4.05 |
| September 2000 | £2.16 | £4.37 |
| August 2000 | £2.32 | £4.70 |
| July 2000 | £1.78 | £3.60 |
| June 2000 | £1.78 | £3.60 |
| May 2000 | £1.69 | £3.42 |
| April 2000 | £1.69 | £3.43 |
| March 2000 | £1.70 | £3.45 |
| February 2000 | £1.74 | £3.53 |
| January 2000 | £1.67 | £3.38 |
| December 1999 | £1.25 | £2.53 |
| November 1999 | £0.95 | £1.92 |
| October 1999 | £0.88 | £1.79 |
| September 1999 | £0.82 | £1.65 |
| August 1999 | £0.81 | £1.63 |
| July 1999 | £0.82 | £1.65 |
LIO.L
Price: £6.94
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 6.34%
Payout Ratio: 16296.30%
Payout Ratio Range:
Dividend Per Share: 44.00 GBp
Earnings Per Share: 0.27 GBp
P/E Ratio: 22.50
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 424.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%