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Liontrust Asset Management
(LSE:LIO)
Liontrust Asset Management (LIO) vs. S&P 500 (SPY)
Liontrust Asset Management Business Overview & Revenue Model
Liontrust Asset Management Financial Statement Overview
| Breakdown | ||||
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 197.89M | 243.34M | 245.57M | 175.08M | 124.03M | Gross Profit |
| 186.06M | 229.77M | 231.32M | 163.76M | 106.63M | EBIT |
| -1.85M | 49.03M | 79.43M | 50.94M | 27.26M | EBITDA |
| 13.56M | 92.35M | 92.18M | 58.39M | 32.65M | Net Income Common Stockholders |
| -3.49M | 39.33M | 59.20M | 27.67M | 13.22M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 112.47M | 130.96M | 125.02M | 74.09M | 43.11M | Total Assets |
| 426.36M | 505.23M | 466.92M | 481.54M | 284.04M | Total Debt |
| 2.54M | 2.17M | 3.67M | 3.42M | 5.77M | Net Debt |
| -101.78M | -118.87M | -117.18M | -68.48M | -34.52M | Total Liabilities |
| 255.13M | 284.25M | 282.75M | 318.15M | 195.48M | Stockholders Equity |
| 171.23M | 220.98M | 184.17M | 163.39M | 88.56M |
| Cash Flow | Free Cash Flow | |||
| 28.06M | 43.16M | 11.61M | 43.39M | 19.99M | Operating Cash Flow |
| 28.21M | 43.42M | 12.12M | 43.64M | 20.16M | Investing Cash Flow |
| 2.76M | 11.27M | -2.54M | -53.16M | 3.34M | Financing Cash Flow |
| -47.68M | -54.50M | -42.10M | 41.12M | -17.52M |
Liontrust Asset Management Technical Analysis
Liontrust Asset Management Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | £5.56B | 13.56 | 9.48% | 6.18% | 0.72% | 7.66% | |
71 Outperform | £165.08M | 11.73 | 11.92% | 9.68% | 0.27% | 1.47% | |
70 Outperform | £1.68B | 25.34 | 4.83% | 3.38% | 49.59% | 24.74% | |
67 Neutral | £386.52M | 5.99 | 8.03% | 8.85% | 0.37% | ― | |
63 Neutral | $14.20B | 10.11 | 9.01% | 4.34% | 16.34% | -11.27% | |
55 Neutral | £232.75M | 16.26 | 8.88% | 18.09% | -22.50% | -15.51% |
Liontrust Asset Management Corporate Events
Liontrust Asset Management Plc announced its total issued share capital as of 31 March 2025, consisting of 63,764,615 ordinary shares. This figure is crucial for shareholders to determine their interest in the company under the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their investments and voting rights.
Liontrust Asset Management has completed its share buyback program, acquiring 1,170,769 ordinary shares at an average price of 427.07 pence per share, totaling £5,000,003.76. This completion affects the company’s total issued share capital, which now consists of 63,764,615 shares, all carrying voting rights, impacting shareholder calculations under FCA rules.
Liontrust Asset Management PLC has executed a share buyback, purchasing 20,385 ordinary shares at an average price of 401.75 pence per share, as part of its ongoing share buyback program. This move reduces the total number of shares with voting rights to 63,764,615, potentially impacting shareholder calculations regarding their interests in the company.
Liontrust Asset Management PLC has executed a share buyback, purchasing 15,000 of its ordinary shares at a price of 401.0 pence per share, as part of its ongoing share buyback program. This move is aimed at reducing the total number of shares in circulation, potentially enhancing shareholder value and reflecting the company’s confidence in its financial position.
Liontrust Asset Management Plc has executed a share buyback, purchasing 20,000 of its ordinary shares at a price of 406 pence each, as part of its ongoing Share Buyback programme. This transaction reduces the total issued share capital to 63,800,000 shares, impacting the company’s voting rights and potentially affecting shareholder calculations under FCA rules.
Liontrust Asset Management has executed a share buyback, purchasing 10,000 of its ordinary shares at 401.0 pence each, as part of its ongoing Share Buyback programme. This transaction, compliant with the Market Abuse Regulation, reduces the company’s total issued share capital to 63,820,000 shares, impacting shareholder calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Liontrust Asset Management has executed a share buyback, purchasing 50,000 of its ordinary shares at an average price of 406.6 pence per share, as part of its ongoing Share Buyback programme. This move reduces the total number of shares carrying voting rights to 63,830,000, potentially impacting shareholder calculations and interest notifications under FCA rules.
Liontrust Asset Management Plc has executed a share buyback, purchasing 20,000 of its ordinary shares at a price of 384.0 pence per share, as part of its ongoing Share Buyback programme. This move will result in the cancellation of the purchased shares, impacting the company’s total issued share capital, which now stands at 63,880,000 shares. The buyback is in line with regulatory compliance under the Market Abuse Regulation and affects the calculation of shareholder interests under the FCA’s rules.
Liontrust Asset Management announced the purchase of 10,000 of its own shares at a price of 380.0 pence each, as part of its ongoing share buyback program. This move reduces the company’s total issued share capital to 63,900,000 shares, potentially impacting shareholder calculations under FCA rules.
Liontrust Asset Management has executed a share buyback, purchasing 20,000 of its ordinary shares at an average price of 386.7 pence per share, as part of its ongoing share buyback program. This move reduces the total number of shares in circulation, potentially increasing shareholder value and signaling confidence in the company’s financial health.
Liontrust Asset Management has executed a share buyback program, purchasing 60,000 of its ordinary shares at an average price of 395.6 pence per share. This move, in line with their strategy announced in November 2024, results in a total issued share capital of 63,930,000 shares, impacting shareholder calculations for interest notifications.
Liontrust Asset Management has executed a share buyback, purchasing 30,000 ordinary shares at an average price of 402.8 pence per share, as part of its ongoing Share Buyback programme. This transaction, which reduces the total share capital to 64,010,000 shares, is in line with the company’s strategy to enhance shareholder value and optimize capital structure.
Liontrust Asset Management PLC announced the purchase of 30,000 of its own ordinary shares at an average price of 400.7 pence per share as part of its ongoing Share Buyback programme. This move, which results in the cancellation of the purchased shares, affects the company’s total issued share capital, now consisting of 64,040,000 shares, and may impact shareholder calculations under FCA’s Disclosure Guidance and Transparency Rules.
Liontrust Asset Management announced a transaction involving its Chief Financial Officer, Vinay Abrol, who purchased 3,797 shares of the company, while his wife, Rummy Abrol, sold an equivalent number of shares. This transaction, which took place on the London Stock Exchange, resulted in no net change in Mr. Abrol’s shareholding. The announcement is part of the company’s regulatory compliance with the Market Abuse Regulation, ensuring transparency in the dealings of persons discharging managerial responsibilities.
Liontrust Asset Management has executed a share buyback program, purchasing 20,000 of its ordinary shares at a price of 415.0 pence each, as part of its ongoing strategy to manage its capital structure. This transaction, which aligns with regulatory requirements, results in a total issued share capital of 64,070,000 shares, impacting shareholder calculations for interest notifications.
Liontrust Asset Management Plc announced that its total issued share capital as of 28 February 2025 consists of 64,090,000 ordinary shares, all carrying voting rights. This information is crucial for shareholders to determine their notification requirements under the FCA’s Disclosure Guidance and Transparency Rules, impacting how they manage their interests in the company.
Liontrust Asset Management announced the purchase of 10,000 of its own shares at 410.0 pence each as part of its share buyback program. This move, which results in the cancellation of the purchased shares, aims to optimize the company’s capital structure and potentially enhance shareholder value, with the total issued share capital now consisting of 64,090,000 shares.
Liontrust Asset Management has executed a share buyback, purchasing 40,000 of its ordinary shares at an average price of 416.8 pence per share, as part of its ongoing Share Buyback programme. This move will reduce the total issued share capital to 64,100,000 shares, potentially impacting shareholder voting rights and interest calculations under the FCA’s Disclosure Guidance and Transparency Rules.
Liontrust Asset Management PLC has executed a share buyback, purchasing 20,000 ordinary shares at an average price of 427.0 pence per share. This move is part of their ongoing Share Buyback programme, and the purchased shares will be cancelled, impacting the company’s total share capital and voting rights.
Liontrust Asset Management has executed a share buyback, purchasing 40,000 ordinary shares at an average price of 440.9 pence per share, as part of its previously announced program. This action reduces the company’s share capital, potentially increasing the value of remaining shares and reflecting strong cash flow or strategic repositioning, impacting shareholders’ calculations under FCA rules.
Liontrust Asset Management has executed a share buyback, purchasing 25,000 ordinary shares at an average price of 453.8 pence per share. This initiative, part of their ongoing Share Buyback programme, will result in the cancellation of the acquired shares, thereby impacting the company’s total voting rights and share capital, which now consists of 64,210,000 shares.
Liontrust Asset Management has executed a buyback of 35,000 of its ordinary shares at an average price of 453.24 pence per share as part of its ongoing Share Buyback programme. The purchased shares will be cancelled, reducing the total number of shares carrying voting rights to 64,235,000, which shareholders can use to calculate their ownership stake in accordance with regulatory requirements.
Liontrust Asset Management PLC has executed a buyback of 20,000 of its ordinary shares at a price of 460.0 pence per share as part of its ongoing Share Buyback programme. This repurchase, conducted in compliance with market regulations, will lead to the cancellation of these shares, reducing the total voting shares to 64,270,000, which is significant for shareholder calculations regarding interest notifications.
Liontrust Asset Management has executed a buyback of 20,000 ordinary shares at a price of 448.5 pence per share as part of its ongoing Share Buyback programme. This move, in compliance with the Market Abuse Regulation, aims to consolidate the company’s share capital, impacting the total voting rights and providing a new denominator for shareholder calculations under the FCA’s rules.
Liontrust Asset Management has announced its total voting rights as of January 31, 2025, stating that the total issued share capital consists of 64,325,000 ordinary shares, with none held in treasury. This update is relevant for shareholders to assess their interests in accordance with the FCA’s disclosure guidelines, impacting their governance and investment strategies.
Liontrust Asset Management has announced the purchase of 25,000 of its ordinary shares at a price of 428.2 pence per share as part of its Share Buyback programme. This transaction, which will result in the cancellation of the purchased shares, reduces the company’s total share capital to 64,325,000 shares with voting rights, potentially impacting shareholder interests and voting power.
Liontrust Asset Management announced that Vinay Abrol, the Chief Financial Officer, has purchased 25,000 ordinary shares of the company, reflecting confidence in the firm’s future prospects. This transaction aligns with the Market Abuse Regulation requirements and signifies a strategic move by a key figure in the company, potentially impacting stakeholder perceptions positively regarding the company’s stability and growth potential.
Liontrust Asset Management announced that John Ions, the CEO, and his wife Paige Ions, purchased a total of 50,000 shares in the company on January 22, 2025. This transaction, conducted on the London Stock Exchange, signifies confidence in the company’s future from its top executive and could potentially influence stakeholder perceptions positively.
Liontrust Asset Management Plc has announced the purchase of 30,000 of its ordinary shares as part of its Share Buyback programme, at an average price of 399.17 pence per share. This buyback reduces the total issued share capital to 64,350,000 shares, affecting shareholder calculations for voting rights and potentially signaling confidence in the company’s financial position.
Liontrust Asset Management Plc announced the purchase of 35,000 of its ordinary shares at a price of 400.9 pence per share as part of its Share Buyback programme. This action will result in the cancellation of these shares. The purchase impacts the company’s total issued share capital, which now consists of 64,380,000 shares, providing shareholders with a new denominator for calculating their interests in accordance with FCA’s Disclosure Guidance and Transparency Rules.
Liontrust Asset Management has executed a share buyback, purchasing 10,000 ordinary shares at 403.0 pence each, as part of its ongoing buyback programme announced in November 2024. The cancellation of these shares will adjust the company’s total voting rights to 64,415,000, impacting shareholder calculations under FCA regulations.
Liontrust Asset Management Plc has executed a share buyback program, repurchasing 30,000 of its ordinary shares at an average price of 400.4 pence per share. This move, in line with their previously announced strategy, reduces the company’s share capital to 64,425,000 shares, potentially impacting shareholder voting rights and ownership percentages.
Liontrust Asset Management PLC has executed a share buyback program, purchasing 50,384 of its ordinary shares at 407.0 pence per share, which will be cancelled. This move aligns with its strategy to manage capital and shares, potentially impacting shareholder value and market positioning by reducing the number of shares available in the market, thereby affecting voting rights and share value.
Liontrust Asset Management reported a net outflow of £1.6 billion for the last quarter of 2024, with a decrease in assets under management and advice to £24.6 billion. The company is adopting the FCA’s Sustainability Focus label for its UK-domiciled funds, highlighting its commitment to sustainable investing. Despite external challenges, Liontrust is optimistic about improving performance in 2025, as active managers may benefit from market conditions favoring active investment strategies. The company continues its business transformation program, identifying increased annual savings and strengthening operations with partnerships to enhance trading capabilities.
Liontrust Asset Management has executed a share buyback transaction, purchasing 20,000 of its ordinary shares at an average price of 416.66 pence per share. This move is part of their ongoing Share Buyback programme, which aims to enhance shareholder value by reducing the number of outstanding shares. The transaction aligns with regulatory requirements and impacts the company’s total voting rights, now consisting of 64,505,384 shares.
Liontrust Asset Management Plc has executed a share buyback, purchasing 60,000 shares at an average price of 422.4 pence per share, which will be canceled. This move aligns with their strategy to enhance shareholder value and adjust their capital structure, potentially impacting stakeholders by altering the company’s share dynamics and voting rights.
Liontrust Asset Management has executed a share buyback, purchasing 20,000 of its ordinary shares at a price of 434.2 pence per share, which will be cancelled. This move is part of their ongoing Share Buyback programme and indicates a strategic effort to manage their capital structure and potentially enhance shareholder value.
Liontrust Asset Management PLC announced that its CEO, John Ions, and CFO, Vinay Abrol, have acquired ordinary shares in the company as part of a dividend reinvestment under the Share Incentive Plan. This transaction signifies the executives’ continued confidence in the company’s financial strategies and future performance, potentially reinforcing market trust and investor confidence.
Liontrust Asset Management Plc has announced the purchase of 70,000 of its own ordinary shares as part of its ongoing share buyback program. This move, in compliance with the Market Abuse Regulation, will result in the cancellation of these shares and will adjust the total share capital to 64,605,384 shares. The buyback initiative is aimed at optimizing the company’s capital structure and potentially enhancing shareholder value.
Liontrust Asset Management has announced the purchase of 40,000 of its own shares at an average price of 462.44 pence per share as part of its ongoing share buyback program. This move reflects the company’s strategy to enhance shareholder value by reducing the number of shares in circulation, thereby potentially increasing earnings per share and strengthening its market position.