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Liontrust Asset Mgmt PLC Ord1P (LIO)

Code LIO ISIN GB0007388407
Sector - Member of FTSE 250, SmallCap
Shares in Issue (M) 60.95 Web Site http://www.liontrust.co.uk
Address 2 Savoy Court,
London,
WC2R 0EZ
Telephone no (020) 74121766
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2020
GBP
 
 
52.53
 124.03
16.64
16.51
12.96
 
0.00
0.56
0.00
 
88.56
35.37
 
24.68
23.87
33.00
 
 
30/09/2019
 
53.10 
9.30
7.58
 
15.02
14.51
 
 
 
9.00p
28/11/2019
29/11/2019
03/01/2020
 
24.00p
16/07/2020
17/07/2020
21/08/2020
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
50.19
 97.56
19.02
19.03
16.92
 
0.00
0.51
0.00
 
55.57
34.36
 
33.72
32.55
27.00
 
 
30/09/2018
 
46.33 
7.82
5.93
 
11.81
11.39
 
 
 
7.00p
29/11/2018
30/11/2018
04/01/2019
 
  
 
 
 
 
  
 
 
 
 
20.00p
04/07/2019
05/07/2019
09/08/2019
31/03/2018
GBP
 
 
49.13
 76.86
12.31
12.31
8.72
 
0.00
0.50
0.00
 
48.36
27.42
 
17.76
16.88
21.00
 
 
30/09/2017
 
34.57 
3.59
2.64
 
5.37
5.21
 
 
 
5.00p
30/11/2017
01/12/2017
12/01/2018
 
  
 
 
 
 
  
 
 
 
 
16.00p
05/07/2018
06/07/2018
10/08/2018
31/03/2017
GBP
 
 
45.06
 51.51
9.09
9.10
6.83
 
0.00
0.45
0.00
 
26.55
22.07
 
15.15
14.75
15.00
 
 
30/09/2016
 
22.04 
2.25
1.75
 
3.88
3.80
 
 
 
4.00p
24/11/2016
25/11/2016
22/12/2016
 
  
 
 
 
 
  
 
 
 
 
11.00p
22/06/2017
23/06/2017
19/07/2017
31/03/2016
GBP
 
 
44.35
 44.99
9.39
9.40
7.31
 
0.00
0.45
0.00
 
26.18
22.33
 
16.48
16.06
12.00
 
 
30/09/2015
 
18.71 
4.24
3.32
 
7.60
7.27
 
 
 
3.00p
19/11/2015
20/11/2015
17/12/2015
 
9.00p
23/06/2016
24/06/2016
21/07/2016
 
  
 
 
 
 
  
 
 
 
31/03/2015
GBP
 
 
42.47
 36.82
7.24
7.27
6.21
 
0.00
0.45
0.00
 
23.75
17.39
 
14.61
13.58
8.00
 
 
30/09/2014
 
15.85 
3.24
3.19
 
7.71
7.41
 
 
 
2.00p
20/11/2014
21/11/2014
19/12/2014
 
  
 
 
 
 
  
 
 
 
 
6.00p
25/06/2015
26/06/2015
23/07/2015
31/03/2014
GBP
 
 
37.62
 28.46
3.74
3.68
2.47
 
 
0.75
1.72
 
20.93
11.99
 
6.57
5.85
3.00
 
 
30/09/2013
 
13.62 
1.73
1.21
 
3.30
2.84
 
 
 
1.00p
20/11/2013
22/11/2013
20/12/2013
 
  
 
 
 
 
  
 
 
 
 
2.00p
02/07/2014
04/07/2014
30/07/2014
31/03/2013
GBP
 
 
35.29
 20.45
-3.72
-3.94
-3.95
 
 
 
-3.95
 
17.16
7.74
 
-11.20
-10.04
1.00
 
 
30/09/2012
 
8.23 
-3.95
-3.68
 
-10.46
-10.37
 
 
 
1.00p
26/06/2013
28/06/2013
26/07/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 

 


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