Liontrust Asset Management PLC (GB:LIO)
LSE:LIO
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Liontrust Asset Management
(LSE:LIO)
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Rating:64Neutral
Price Target:
274.00 p
â–²(1.11% Upside)
Action:ReiteratedDate:12/07/25
Liontrust Asset Management's overall stock score is driven by its strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, bearish technical indicators and challenges in financial performance, such as declining revenue and free cash flow, weigh on the score. The company's strategic corporate actions, like share buybacks, provide some positive outlook but are not included in the weighted calculation.
Positive Factors
Recurring fee-based business model
Liontrust's core revenue comes from recurring management fees (and occasional performance fees), creating a durable, scalable cash flow stream tied to AUM. This fee-based model supports long-term revenue predictability and operating leverage as assets and client retention improve.
Negative Factors
Sustained revenue declines
Revenue has fallen materially (mid-teens decline), reflecting sensitivity to AUM flows and market levels. Prolonged revenue contraction undermines fee income, compresses operating leverage, and can erode margins and reinvestment capacity, posing a structural headwind to multi-quarter earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring fee-based business model
Liontrust's core revenue comes from recurring management fees (and occasional performance fees), creating a durable, scalable cash flow stream tied to AUM. This fee-based model supports long-term revenue predictability and operating leverage as assets and client retention improve.
Read all positive factors
Liontrust Asset Management (LIO) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£161.93M
Dividend Yield21.31%
Average Volume (3M)489.96K
Price to Earnings (P/E)11.5
Beta (1Y)1.47
Revenue Growth-15.65%
EPS Growth-12.27%
CountryUK
Employees213
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.20
Shares Outstanding61,218,640
10 Day Avg. Volume366,663
30 Day Avg. Volume489,963
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.71
Price to Sales (P/S)1.39
P/FCF Ratio11.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£223.33Price Target Upside-17.59% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.36
Revenue Forecast (FY)£126.75M
Liontrust Asset Management Business Overview & Revenue Model
Company Description
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. The fi...
How the Company Makes Money
Liontrust Asset Management generates revenue primarily through management fees charged on the assets it manages. These fees are typically a percentage of the total assets under management (AUM), which can vary depending on the type of fund and the...
Liontrust Asset Management Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
75
Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 152.29M | 169.88M | 197.89M | 243.34M | 245.57M | 175.08M |
| Gross Profit | 53.29M | 146.58M | 186.06M | 229.77M | 231.32M | 154.88M |
| EBITDA | 27.89M | 31.56M | 13.56M | 92.35M | 91.55M | 42.49M |
| Net Income | 12.66M | 16.70M | -3.49M | 39.33M | 59.20M | 27.67M |
Balance Sheet | ||||||
| Total Assets | 269.84M | 354.48M | 426.36M | 505.23M | 466.92M | 481.54M |
| Cash, Cash Equivalents and Short-Term Investments | 48.36M | 79.77M | 112.47M | 130.96M | 125.02M | 74.09M |
| Total Debt | 845.00K | 1.51M | 2.54M | 2.17M | 3.67M | 5.02M |
| Total Liabilities | 157.94M | 216.32M | 255.13M | 284.25M | 282.75M | 318.15M |
| Stockholders Equity | 111.89M | 138.16M | 171.23M | 220.98M | 184.17M | 163.39M |
Cash Flow | ||||||
| Free Cash Flow | 5.94M | 20.04M | 28.06M | 43.16M | 11.61M | 43.39M |
| Operating Cash Flow | 6.47M | 20.63M | 28.21M | 43.42M | 12.12M | 43.64M |
| Investing Cash Flow | 2.88M | 3.32M | 2.76M | 11.27M | -2.54M | -53.16M |
| Financing Cash Flow | -51.59M | -52.37M | -47.68M | -54.50M | -42.10M | 41.12M |
Liontrust Asset Management Technical Analysis
Positive
271.00
Price Trends
249.82
Positive
251.74
Positive
287.79
Negative
Market Momentum
2.62
Negative
66.54
Neutral
78.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:LIO, the sentiment is Positive. The current price of 271 is above the 20-day moving average (MA) of 248.25, above the 50-day MA of 249.82, and below the 200-day MA of 287.79, indicating a neutral trend. The MACD of 2.62 indicates Negative momentum. The RSI at 66.54 is Neutral, neither overbought nor oversold. The STOCH value of 78.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:LIO.
Liontrust Asset Management Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £8.99B | 11.95 | 12.35% | 5.37% | 12.45% | 28.89% | |
74 Outperform | £758.76M | 8.25 | 11.49% | 2.70% | 16.37% | 58.77% | |
70 Outperform | £2.04B | 17.89 | 4.75% | 4.91% | 2.02% | 69.06% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | £161.93M | 11.47 | 10.12% | 21.31% | -15.65% | -12.27% | |
54 Neutral | £56.45M | 80.13 | 1.07% | 11.43% | -3.99% | -36.07% | |
52 Neutral | £7.28B | 22.80 | 9.49% | 7.09% | 52.52% | ― |
* Financial Sector Average
GB:LIO
Liontrust Asset Management
269.00
-25.74
-8.73%
GB:JUP
Jupiter Fund Management Plc
151.80
80.78
113.74%
GB:PMI
Premier Asset Management
36.25
-12.07
-24.98%
GB:RAT
Rathbones Group PLC
1,972.00
434.74
28.28%
GB:SDR
Schroders
580.00
262.73
82.81%
GB:MNG
M&G Plc
305.40
110.29
56.53%
Liontrust Asset Management Corporate Events
Regulatory Filings and Compliance
Liontrust Confirms Total Voting Share Capital at 61.7 Million
Neutral
Apr 1, 2026
Liontrust Asset Management has confirmed that its total issued share capital as of 31 March 2026 comprises 61,705,095 ordinary shares of 1p each, with no shares held in treasury, meaning all issued shares currently carry voting rights. This disclo...
Stock BuybackRegulatory Filings and Compliance
Liontrust Reduces Share Capital Through Ongoing Buyback
Positive
Apr 1, 2026
Liontrust Asset Management has continued to execute its share buyback programme, repurchasing 8,599 ordinary shares at a volume-weighted average price of 238.06 pence, with all acquired shares to be cancelled. Following this latest transaction, Li...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Liontrust Cuts Share Count with Latest Buyback Tranche
Positive
Mar 31, 2026
Liontrust Asset Management has repurchased 47,911 of its ordinary shares at a volume-weighted average price of 234.49 pence as part of its ongoing share buyback programme and will cancel the stock. Following this transaction, the company’s i...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels New Share Buyback Tranche, Updates Voting Share Count
Positive
Mar 30, 2026
Liontrust Asset Management has continued its previously announced share buyback programme by repurchasing 33,099 ordinary shares on 27 March 2026 at a volume-weighted average price of 241.33 pence, with prices ranging between 238.00 pence and 244....
Business Operations and Strategy
Liontrust adds Berenberg as joint corporate broker to bolster market support
Positive
Mar 30, 2026
Liontrust Asset Management has appointed Joh. Berenberg, Gossler Co. KG’s London branch as a joint corporate broker, effective 30 March 2026. Berenberg will work alongside existing brokers Panmure Liberum and Singer Capital Markets, broaden...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 34,430 Shares in Ongoing Buyback Programme
Neutral
Mar 25, 2026
Liontrust Asset Management has continued its share buyback programme by purchasing 34,430 ordinary shares on 24 March 2026 at a volume-weighted average price of 241.61 pence, with prices ranging between 237.50p and 245.00p. The acquired shares wil...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Liontrust Cancels Shares After Latest Buyback, Updates Voting Capital
Positive
Mar 24, 2026
Liontrust Asset Management has continued executing its share buyback programme by repurchasing 26,867 ordinary shares at a volume-weighted average price of 237.50 pence and cancelling them, as part of capital management efforts first outlined in l...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels Newly Repurchased Shares, Updates Voting Share Count
Positive
Mar 23, 2026
Liontrust Asset Management has continued its previously announced share buyback programme with the purchase of 48,648 ordinary shares on 20 March 2026 at a volume-weighted average price of 247.10 pence. The company intends to cancel these shares, ...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 38,769 Shares in Ongoing Buyback Programme
Positive
Mar 20, 2026
Liontrust Asset Management has continued its previously announced share buyback programme with the repurchase of 38,769 ordinary shares on 19 March 2026 at a volume-weighted average price of 248.82 pence, with the highest and lowest prices paid be...
Stock Buyback
Liontrust trims share count with latest buyback of 35,000 shares
Positive
Mar 16, 2026
Liontrust Asset Management has continued executing its previously announced share buyback programme, repurchasing 35,000 ordinary shares on 13 March 2026 at a volume-weighted average price of 246.85 pence per share, with the shares to be cancelled...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Liontrust to Acquire River Global in All-Share Deal to Broaden Investment Capabilities
Positive
Mar 16, 2026
Liontrust Asset Management has agreed to acquire River Global Holdings, the asset management arm of River Global PLC, in an all-share deal valued at £7.6 million plus up to £2.1 million linked to the European Opportunities Trust mandate....
Stock Buyback
Liontrust Cancels 47,513 Shares Under Ongoing Buyback Programme
Neutral
Mar 13, 2026
Liontrust Asset Management has repurchased 47,513 of its ordinary shares at a volume-weighted average price of 248.31 pence as part of its ongoing share buyback programme launched in November 2025. The shares bought on 12 March 2026 will be cancel...
Stock BuybackRegulatory Filings and Compliance
Liontrust Shrinks Share Count with Latest Buyback
Positive
Mar 12, 2026
Liontrust Asset Management has repurchased 17,451 of its ordinary shares at a volume-weighted average price of 249.77 pence per share as part of its previously announced share buyback programme, and the purchased shares will be cancelled. Followin...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels Newly Repurchased Shares, Updates Voting Capital
Positive
Mar 10, 2026
Liontrust Asset Management has continued its previously announced share buyback programme with the repurchase of 26,257 ordinary shares on 9 March 2026 at a volume-weighted average price of 248.99 pence. The company stated that all of these shares...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels Further Shares Under Ongoing Buyback Programme
Positive
Mar 10, 2026
Liontrust Asset Management has continued its share buyback programme, purchasing 26,257 ordinary shares on 9 March 2026 at a volume-weighted average price of 248.99 pence, with prices ranging between 245.00 pence and 250.00 pence. The company will...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 37,306 Shares in Ongoing Buyback Programme
Neutral
Mar 9, 2026
Liontrust Asset Management has continued its previously announced share buyback programme by purchasing 37,306 of its ordinary shares on 6 March 2026 at a volume-weighted average price of 251.28 pence per share, with the shares to be cancelled. Fo...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 29,108 Shares in Ongoing Buyback Programme
Positive
Mar 5, 2026
Liontrust Asset Management has continued its share buyback programme by purchasing 29,108 ordinary shares on 4 March 2026 at a volume-weighted average price of 251.57 pence. The company intends to cancel these shares, reducing its outstanding shar...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Liontrust trims share count with latest buyback
Positive
Mar 4, 2026
Liontrust Asset Management has continued its share buyback programme by repurchasing 26,641 ordinary shares on 3 March 2026 at a volume-weighted average price of 257.26 pence, with the shares to be cancelled. Following this transaction, the compan...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 24,000 Shares in Ongoing Buyback, Updates Voting Capital
Neutral
Mar 3, 2026
Liontrust Asset Management has repurchased 24,000 of its ordinary shares at a volume-weighted average price of 266.37 pence under its ongoing share buyback programme and will cancel the shares. Following this transaction, the company’s issue...
Regulatory Filings and Compliance
Liontrust Confirms Total Voting Rights and Share Capital
Neutral
Mar 2, 2026
Liontrust Asset Management has confirmed that its total issued share capital as of 28 February 2026 stands at 62,186,694 ordinary shares of 1p each, with none held in treasury, meaning all shares carry voting rights. This disclosure clarifies the ...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 23,638 Shares Under Ongoing Buyback Programme
Neutral
Feb 26, 2026
Liontrust Asset Management has continued executing its previously announced share buyback programme, repurchasing 23,638 ordinary shares at a volume-weighted average price of 257.38 pence on 25 February 2026, with the shares to be cancelled. Follo...
Stock Buyback
Liontrust Cancels Newly Repurchased Shares, Trimming Share Capital
Positive
Feb 25, 2026
Liontrust Asset Management has continued to execute its share buyback programme by purchasing 15,923 ordinary shares at a volume-weighted average price of 253.24 pence, with the shares to be cancelled. Following this transaction, Liontrust’s...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels Newly Repurchased Shares Under Ongoing Buyback
Neutral
Feb 23, 2026
Liontrust Asset Management has continued its share buyback programme, repurchasing 12,640 ordinary shares on 20 February 2026 at a volume-weighted average price of 248.08p, with the shares to be cancelled. Following this transaction, LiontrustR...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 25,000 Shares Under Ongoing Buyback Programme
Positive
Feb 20, 2026
Liontrust Asset Management has continued its previously announced share buyback programme by repurchasing 25,000 ordinary shares at a volume-weighted average price of 248.02 pence, with prices ranging between 246.00p and 250.00p. The company will ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Liontrust Reduces Share Count with Further Buyback
Positive
Feb 19, 2026
Liontrust Asset Management has continued its share buyback programme, purchasing 19,399 ordinary shares on 18 February 2026 at a volume-weighted average price of 248.84 pence per share, with the shares to be cancelled. Following this transaction, ...
Stock BuybackFinancial DisclosuresRegulatory Filings and Compliance
Liontrust Cancels 25,000 Shares Under Ongoing Buyback Programme
Positive
Feb 18, 2026
Liontrust Asset Management has continued its share buyback programme, repurchasing 25,000 ordinary shares on 17 February 2026 at a volume-weighted average price of 248.15 pence. The company intends to cancel these shares, reducing the total number...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Liontrust Cancels Newly Repurchased Shares as Buyback Programme Continues
Positive
Feb 12, 2026
Liontrust Asset Management has continued to execute its previously announced share buyback programme, repurchasing 23,244 ordinary shares on 11 February 2026 at a volume-weighted average price of 235.41 pence per share. The company will cancel the...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 24,270 Shares Under Ongoing Buyback Programme
Neutral
Feb 11, 2026
Liontrust Asset Management has repurchased 24,270 of its ordinary shares at a volume-weighted average price of 238.07 pence as part of its previously announced share buyback programme, and the shares bought back will be cancelled to reduce the sha...
Stock Buyback
Liontrust Cancels Further Shares Under Ongoing Buyback Programme
Neutral
Feb 10, 2026
Liontrust Asset Management has continued executing its previously announced share buyback programme by purchasing 22,544 ordinary shares at a volume-weighted average price of 234.65 pence on 9 February 2026, with all acquired shares to be cancelle...
Stock BuybackRegulatory Filings and Compliance
Liontrust cancels 24,456 shares under ongoing buyback programme
Positive
Feb 9, 2026
Liontrust Asset Management has continued to execute its previously announced share buyback programme, repurchasing 24,456 ordinary shares on 6 February 2026 at a volume-weighted average price of 234.47 pence. The company will cancel these shares, ...
Stock Buyback
Liontrust Cancels 22,248 Shares Under Ongoing Buyback Programme
Neutral
Feb 6, 2026
Liontrust Asset Management has executed a small share buyback as part of its previously announced programme, purchasing 22,248 ordinary shares on 5 February 2026 at a volume-weighted average price of 235.85 pence per share, with the shares to be c...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels Further Shares Under Ongoing Buyback Programme
Positive
Feb 5, 2026
Liontrust Asset Management has continued to execute its previously announced share buyback programme with the repurchase of 24,237 ordinary shares on 4 February 2026 at a volume-weighted average price of 237.30p per share, with the shares to be ca...
Stock Buyback
Liontrust Shrinks Share Base with Ongoing Buyback
Positive
Feb 4, 2026
The company bought back 25,000 shares on 3 February at an average 239.61p, continuing the programme launched in November and cancelling the stock to reduce its 62.45 million-share base; the move tightens the float and signals ongoing capital retur...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 46,446 Shares Under Ongoing Buyback Programme
Positive
Feb 3, 2026
Liontrust Asset Management has repurchased 46,446 of its ordinary shares at a volume-weighted average price of 234.74 pence per share under its previously announced share buyback programme, with all the acquired shares to be cancelled. Following t...
Regulatory Filings and Compliance
Liontrust Confirms Total Voting Rights at 62.5 Million Shares
Neutral
Feb 2, 2026
Liontrust Asset Management has announced that its total issued share capital as of 31 January 2026 comprises 62,520,739 ordinary shares of 1p each, with no shares held in treasury, meaning all issued shares carry voting rights. This updated share ...
Stock Buyback
Liontrust Cancels 9,717 Shares Under Ongoing Buyback Programme
Neutral
Feb 2, 2026
Liontrust Asset Management has repurchased 9,717 of its ordinary shares at a volume-weighted average price of 234.45 pence per share as part of its previously announced share buyback programme, and these shares will be cancelled. Following this tr...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 10,000 Shares in Ongoing Buyback Programme
Positive
Jan 30, 2026
Liontrust Asset Management has continued its previously announced share buyback programme with the purchase and cancellation of 10,000 ordinary shares on 29 January 2026 at a volume-weighted average price of 237.21 pence. Following this latest tra...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Liontrust Cancels 10,000 Shares Under Ongoing Buyback Programme
Neutral
Jan 29, 2026
Liontrust Asset Management has continued its share buyback programme with the purchase and cancellation of 10,000 ordinary shares at a volume-weighted average price of 239.71 pence per share on 28 January 2026. Following this transaction, Liontrus...
Stock Buyback
Liontrust Cancels 14,254 Shares Under Ongoing Buyback Programme
Neutral
Jan 28, 2026
Liontrust Asset Management has continued its share buyback programme by purchasing 14,254 of its own ordinary shares on 27 January 2026 at a volume-weighted average price of 244.13 pence per share, with the bought-back stock to be cancelled. Follo...
Stock BuybackRegulatory Filings and Compliance
Liontrust Reduces Share Count with Latest Buyback Transaction
Positive
Jan 27, 2026
Liontrust Asset Management has continued executing its share buyback programme, purchasing 11,200 ordinary shares on 26 January 2026 at a volume-weighted average price of 246.61p per share, with the shares to be cancelled. Following this transacti...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 19,025 Shares Under Ongoing Buyback Programme
Neutral
Jan 26, 2026
Liontrust Asset Management has repurchased 19,025 of its ordinary shares at a volume-weighted average price of 250.60 pence per share as part of its ongoing share buyback programme announced in November 2025, and the repurchased shares will be can...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 83,016 Shares as Buyback Programme Progresses
Positive
Jan 22, 2026
Liontrust Asset Management has continued executing its previously announced share buyback programme by purchasing 83,016 of its ordinary shares on 21 January 2026 at a volume-weighted average price of 256.38 pence per share, with the shares to be ...
Stock Buyback
Liontrust Cancels Nearly 95,000 Shares Under Ongoing Buyback Programme
Positive
Jan 21, 2026
Liontrust Asset Management has continued to execute its share buyback programme, purchasing 94,913 ordinary shares on 20 January 2026 at a volume-weighted average price of 255.64p per share, with the shares to be cancelled. Following this transact...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 84,502 Shares Under Ongoing Buyback Programme
Positive
Jan 20, 2026
Liontrust Asset Management has continued to execute its share buyback programme, purchasing 84,502 ordinary shares on 19 January 2026 at a volume-weighted average price of 263.41 pence per share, with the shares to be cancelled. Following this tra...
Stock BuybackFinancial DisclosuresRegulatory Filings and Compliance
Liontrust Continues Share Buyback, Reduces Share Capital
Positive
Jan 16, 2026
Liontrust Asset Management has continued executing its previously announced share buyback programme, repurchasing 3,142 ordinary shares on 15 January 2026 at a volume-weighted average price of 255.48 pence per share, with the shares to be cancelle...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 58,000 Shares After Latest Buyback Transaction
Neutral
Jan 15, 2026
Liontrust Asset Management has repurchased 58,271 of its ordinary shares on 14 January 2026 at a volume-weighted average price of 248.93 pence as part of its previously announced share buyback programme, and the acquired shares will be cancelled. ...
Stock BuybackFinancial DisclosuresRegulatory Filings and Compliance
Liontrust Cancels Nearly 89,000 Shares in Ongoing Buyback Programme
Positive
Jan 14, 2026
Liontrust Asset Management has continued to execute its share buyback programme, repurchasing 88,969 ordinary shares on 13 January 2026 at a volume-weighted average price of 247.55 pence per share, with the shares to be cancelled. Following this t...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels Nearly 89,000 Shares in Ongoing Buyback Programme
Positive
Jan 14, 2026
Liontrust Asset Management has continued to execute its share buyback programme by purchasing 88,969 of its ordinary shares on 13 January 2026 at a volume-weighted average price of 247.55p per share, with the shares to be cancelled. Following this...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 77,558 Shares Under Ongoing Buyback Programme
Neutral
Jan 13, 2026
Liontrust Asset Management has continued its previously announced share buyback programme with the purchase and cancellation of 77,558 ordinary shares on 12 January 2026 at a volume-weighted average price of 247.28 pence. Following this transactio...
Stock Buyback
Liontrust Cancels 102,503 Shares as Buyback Programme Continues
Positive
Jan 12, 2026
Liontrust Asset Management has continued its share buyback programme, purchasing 102,503 ordinary shares on 9 January 2026 at a volume-weighted average price of 241.43 pence, with prices ranging between 239.50 pence and 244.00 pence per share. The...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 84,017 Shares Under Ongoing Buyback Programme
Positive
Jan 9, 2026
Liontrust Asset Management has continued its share buyback programme with the purchase and cancellation of 84,017 ordinary shares at a volume-weighted average price of 236.03 pence on 8 January 2026. Following this latest transaction, the company&...
Other
Liontrust CEO and CFO Increase Holdings via Dividend Reinvestment
Positive
Jan 8, 2026
Liontrust Asset Management has disclosed that chief executive John Ions and chief financial officer Vinay Abrol have each acquired additional ordinary shares in the company through dividend reinvestment under the firm’s Share Incentive Plan....
Stock BuybackFinancial Disclosures
Liontrust Cancels 90,000 Shares Under Ongoing Buyback Programme
Positive
Jan 8, 2026
Liontrust Asset Management has repurchased 90,000 of its ordinary shares at a volume-weighted average price of 237.15 pence per share as part of its ongoing share buyback programme announced in November 2025, with all repurchased shares to be canc...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 69,943 Shares as Buyback Programme Continues
Positive
Jan 7, 2026
Liontrust Asset Management has continued its share buyback programme, purchasing 69,943 ordinary shares on 6 January 2026 at a volume-weighted average price of 251.01 pence per share, with the highest and lowest prices paid being 254.00 pence and ...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels Nearly 70,000 Shares Under Ongoing Buyback Programme
Positive
Jan 7, 2026
Liontrust Asset Management has continued its share buyback programme by purchasing and cancelling 69,943 ordinary shares at a volume-weighted average price of 251.01 pence on 6 January 2026, with prices ranging between 246.00 pence and 254.00 penc...
Stock BuybackRegulatory Filings and Compliance
Liontrust Cancels 27,336 Shares Under Ongoing Buyback Programme
Neutral
Jan 6, 2026
Liontrust Asset Management has bought back 27,336 of its own ordinary shares at a volume-weighted average price of 264.05 pence per share under its ongoing share buyback programme, with the repurchased shares to be cancelled. Following this latest...
Regulatory Filings and Compliance
Liontrust Confirms Total Voting Rights at Year-End 2025
Neutral
Jan 2, 2026
Liontrust Asset Management has confirmed that its total issued share capital as of 31 December 2025 comprises 63,459,105 ordinary shares of 1p each, all of which carry voting rights, with no shares held in treasury. The disclosed share count provi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.