MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

Liontrust Asset Management Stock

Liontrust Asset Management PLC

LIO.LLSEMarkt
£3.03
-0.7% today

Company data

Sector
Financial Services
Industry
Asset Management
Country
United Kingdom
CEO
John Stephen Ions
Employees
182
Market cap
£187 M
IPO
21/07/1999

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 firm was formerly known as River and Mercantile Investment Management…

Liontrust Asset Management stock: price history

16/10/25-4.4 %16/10/26

1D

-0.7%

1W

+0.5%

1M

+6.7%

6M

+11.8%

YTD

+14.1%

1Y

-4.4%

2Y

-37.5%

5Y

-85.7%

10Y

-5.3%

Next earnings date

Next earnings date

19/11/2026 (in 33 days)

Volatility around earnings

~42% stronger price swings than usual

Ask the agents about Liontrust Asset Management

Liontrust Asset Management stock metrics

P/E

19.45

P/B

1.7

EV/EBITDA

5.06

RETURN ON EQUITY

4.5%

NET MARGIN

7.5%

DEBT/EQUITY

0.03

DIVIDEND YIELD

6.3%

AS OF

31/03/2026

Free float & liquidity

FREE FLOAT

89.4%

FLOAT SHARES

55,343,573

AVG. DAILY VOLUME (30D)

187,797

Dividends

EX-DATEPAY DATEAMOUNTYIELD
02/07/202607/08/2026£12.005.6 %
27/11/202507/01/2026£7.0021.9 %
03/07/202508/08/2025£50.0019.9 %
28/11/202408/01/2025£22.0016.6 %
04/07/202409/08/2024£50.0011.7 %
Page 1 / 8

Comparable stocks

Frequently asked questions about Liontrust Asset Management stock

What does Liontrust Asset Management do?

Liontrust Asset Management PLC is a company in the Financial Services sector, Asset Management industry, headquartered in United Kingdom.

The CEO is John Stephen Ions, the company employs around 182 people.

The IPO was on 21/07/1999; the stock trades on LSE under the ticker LIO.L.

When does Liontrust Asset Management report next?

The next earnings date is 19/11/2026.

Around past earnings, price swings were roughly 42% stronger than usual.

Does Liontrust Asset Management pay a dividend?

Yes. The last dividend was £12.00 per share, ex-date 02/07/2026, paid on 07/08/2026.

The dividend yield is 6.3% (as of 31/03/2026).

Which stocks are comparable to Liontrust Asset Management?

Comparable stocks include Schroders, Man Group, International Public Partnerships, Greencoat UK Wind, IntegraFin Holdings, Molten Ventures, GCP Infrastructure Investments and Foresight Environmental Infra Ord.

How can I get Liontrust Asset Management stock analyzed?

Clicking "Analyze stock" lets five strategies assess Liontrust Asset Management against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.