| Bid Price | High Price | ||
|---|---|---|---|
| Ask Price | Low Price | ||
| Open Price | Spread | ||
| Prev Close | Volume |
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 21, 2018 | 650.00 | 668.00 | 640.00 | 640.00 | 106,150 |
| Sep 20, 2018 | 648.00 | 656.00 | 648.00 | 655.00 | 61,583 |
| Sep 19, 2018 | 648.40 | 650.38 | 640.00 | 645.00 | 1,958 |
| Sep 18, 2018 | 644.00 | 656.00 | 642.00 | 644.00 | 52,487 |
| Sep 17, 2018 | 654.00 | 660.00 | 644.00 | 646.00 | 3,829 |
| Name | Liontrust Asset Management | Epic | LIO |
|---|---|---|---|
| ISIN | GB0007388407 | Currency | GBX |
| Type | Equity | Trading Segment | SSMM |
| Record Status | Active | Trading Status | Closed |
| Industry | Financial Services | Sector | Financial Services |
| EMS | 750 | Prev Close | 640.00 |
| Shares in Issue (m) | 50.55 | Market Cap (£m) | 331.09 |
| PE Ratio | 36.88 | Div per Share (p) | 21.00 |
| Div Yield | 3.21 | Div Cover | 0.85 |
| EPS | 17.76 | EPS Growth (%) | 17.23 |
| PEG | 2.14 | DPS Growth (%) | 40.00 |
| ROCE | 23.22 | Net Gearing | 42.46 |
| Quick Ratio | 1.33 | Current Ratio | 1.33 |
| Date | Broker | Recomm. | Price | Old Target | New Target | Notes |
|---|---|---|---|---|---|---|
| 04 Sep | Numis | Add | 640.00 | 725.00 | - | Retains |
| 02 Aug | Numis | Add | 640.00 | 690.00 | - | Retains |
| 12 Jul | Numis | Add | 640.00 | 690.00 | - | Retains |
| 27 Jun | Numis | Add | 640.00 | 680.00 | 690.00 | Retains |
| 04 Jun | Numis | Add | 640.00 | 665.00 | 680.00 | Retains |
| Date | Director | Type | Volume / Price | Trade Value |
|---|---|---|---|---|
| 16 Aug 2018 | Vinay Abrol | Dividend Reinvestment | 265 @ 657.00p | £1,741.05 |
| 16 Aug 2018 | John Ions | Dividend Reinvestment | 265 @ 657.00p | £1,741.05 |
| 28 Jun 2018 | Adrian Collins | Exercise | 26,232 @ 0.00p | £0.00 |
| 28 Jun 2018 | Vinay Abrol | Exercise | 131,164 @ 0.00p | £0.00 |
| 28 Jun 2018 | John Ions | Exercise | 209,863 @ 0.00p | £0.00 |
