Total Return chart Liontrust Asset Management PLC

Stocks

LIO

GB0007388407

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 16:35:21 16/07/2026 BST			5-day change	1st Jan Change
343.50 ^GBX	+1.63%		+3.46%	+29.38%

07-06	HSBC raises GSK; RBC cuts Close Brothers	AN
07-03	Shore raises Close Bros, cuts Capricorn Energy	AN

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Liontrust Asset Management PLC

01/07/2026	Interim Payment 0.12 GBP
26/11/2025	Interim Payment 0.07 GBP
02/07/2025	Interim Payment 0.5 GBP
27/11/2024	Interim Payment 0.22 GBP
03/07/2024	Final Payment 0.5 GBP
22/11/2023	Interim Payment 0.22 GBP
28/06/2023	Final Payment 0.5 GBP
07/12/2022	Interim Payment 0.22 GBP
29/06/2022	Final Payment 0.5 GBP
08/12/2021	Interim Payment 0.22 GBP
30/06/2021	Final Payment 0.36 GBP
02/12/2020	Interim Payment 0.11 GBP
15/07/2020	Final Payment 0.24 GBP
27/11/2019	Interim Payment 0.09 GBP
03/07/2019	Final Payment 0.2 GBP
28/11/2018	Interim Payment 0.07 GBP
04/07/2018	Final Payment 0.16 GBP
29/11/2017	Interim Payment 0.05 GBP
21/06/2017	Final Payment 0.11 GBP
23/11/2016	Interim Payment 0.04 GBP
22/06/2016	Final Payment 0.09 GBP
18/11/2015	Interim Payment 0.03 GBP
24/06/2015	Final Payment 0.06 GBP
19/11/2014	Interim Payment 0.02 GBP
01/07/2014	Final Payment 0.02 GBP
19/11/2013	Interim Payment 0.01 GBP
25/06/2013	Annual 0.01 GBP
01/12/2009	Interim Payment 0.025 GBP
23/06/2009	Final Payment 0.05 GBP
18/11/2008	Interim Payment 0.025 GBP
10/06/2008	Bonus Payment 0.155 GBP
10/06/2008	Final Payment 0.1 GBP
20/11/2007	Interim Payment 0.025 GBP
12/06/2007	Final Payment 0.098 GBP
12/06/2007	Bonus Payment 0.029 GBP
07/11/2006	Interim Payment 0.022 GBP
13/06/2006	Final Payment 0.092 GBP
22/11/2005	Interim Payment 0.021 GBP
14/06/2005	Final Payment 0.0875 GBP
09/11/2004	Interim Payment 0.02 GBP
15/06/2004	Final Payment 0.0675 GBP
04/11/2003	Interim Payment 0.015 GBP
17/06/2003	Bonus Payment 0.0825 GBP
17/06/2003	Final Payment 0.03 GBP
05/11/2002	Interim Payment 0.01 GBP
18/06/2002	Bonus Payment 0.045 GBP
18/06/2002	Final Payment 0.025 GBP
06/11/2001	Interim Payment 0.005 GBP
19/06/2001	Final Payment 0.005 GBP