| Bid Price | High Price | ||
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Jul 19, 2017 | 451.00 | 451.00 | 441.74 | 443.13 | 40,181 |
| Jul 18, 2017 | 455.00 | 455.00 | 455.00 | 455.00 | 8,260 |
| Jul 17, 2017 | 442.00 | 460.19 | 441.00 | 447.00 | 16,435 |
| Jul 14, 2017 | 448.75 | 453.50 | 442.00 | 452.00 | 6,935 |
| Jul 13, 2017 | 455.00 | 455.00 | 454.75 | 442.38 | 25,522 |
| Company Name | Liontrust Asset Management | Epic | LIO |
|---|---|---|---|
| ISIN | GB0007388407 | Index | n/a |
| EMS | 1,000 | Prev Close | 445.00 |
| Shares in Issue (m) | 49.53 | Market Cap (£m) | 219.49 |
| PE Ratio | 29.25 | Div per Share (p) | 15.00 |
| Div Yield | 3.39 | Div Cover | 1.01 |
| EPS | 15.15 | EPS Growth (%) | -8.07 |
| PEG | -3.62 | DPS Growth (%) | 25.00 |
| ROCE | 33.85 | Net Gearing | 52.31 |
| Quick Ratio | 1.34 | Current Ratio | 1.34 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 06 Jul | Numis | Add | 445.00 | 520.00 | 520.00 | Reiterates |
| 29 Jun | Numis | Add | 445.00 | 520.00 | 520.00 | Reiterates |
| 16 Jun | Macquarie | Neutral | 445.00 | 426.00 | 426.00 | Reiterates |
| 15 Jun | N+1 Singer | Buy | 445.00 | 500.00 | 510.00 | Reiterates |
| 15 Jun | Cantor Fitzgerald | Buy | 445.00 | 450.00 | 550.00 | Retains |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 07 Jul 2017 | Adrian Collins | Exercise | 21,988 @ 0.00p | £0.00 |
| 07 Jul 2017 | Adrian Collins | Sale Post-Exercise | 21,988 @ 445.00p | £97,846.60 |
| 16 Jun 2017 | John Ions | Sell | 211,157 @ 450.00p | £950,206.50 |
| 27 Apr 2017 | Vinay Abrol | Buy | 1,230 @ 438.00p | £5,387.40 |
| 27 Apr 2017 | John Ions | Buy | 1,230 @ 438.00p | £5,387.40 |
