Liontrust Asset Management (LIO) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/09/2010 86.00p 89.00p 85.00p 88.25p 27220
01/09/2010 87.50p 87.50p 87.50p 87.50p 0
31/08/2010 90.00p 90.00p 87.50p 87.50p 300
27/08/2010 87.50p 89.75p 87.50p 87.50p 1217
26/08/2010 88.00p 90.00p 87.50p 87.50p 25573
25/08/2010 86.00p 86.00p 85.50p 85.50p 56297
24/08/2010 86.00p 86.00p 85.00p 85.00p 10060
23/08/2010 82.00p 85.00p 78.64p 84.25p 63160
20/08/2010 79.00p 80.50p 79.00p 80.50p 0
19/08/2010 80.00p 80.00p 79.00p 79.00p 13350
18/08/2010 78.00p 79.58p 77.00p 77.75p 116605
17/08/2010 78.00p 80.00p 78.00p 78.00p 109947
16/08/2010 81.00p 81.50p 80.00p 80.25p 25789
13/08/2010 79.00p 82.00p 77.00p 79.00p 37732
12/08/2010 72.25p 75.50p 72.25p 75.50p 1056349
11/08/2010 72.25p 74.00p 72.25p 73.50p 1801
10/08/2010 72.25p 74.00p 72.25p 72.25p 11572
09/08/2010 74.00p 74.00p 73.00p 73.00p 3290
06/08/2010 73.50p 74.00p 71.60p 74.00p 5000
05/08/2010 73.00p 74.30p 73.00p 73.50p 53501
04/08/2010 72.00p 72.50p 70.63p 72.50p 2350
03/08/2010 72.00p 72.00p 72.00p 72.00p 0
02/08/2010 72.25p 72.25p 71.30p 72.00p 49322
30/07/2010 72.00p 72.25p 72.00p 72.25p 4255
29/07/2010 70.00p 72.00p 70.00p 70.00p 30992
28/07/2010 72.00p 72.00p 70.88p 71.75p 349459
27/07/2010 72.00p 73.00p 70.60p 73.00p 2478501
26/07/2010 72.00p 72.00p 70.53p 72.00p 16000
23/07/2010 75.00p 75.00p 73.00p 73.00p 7399
22/07/2010 72.50p 73.75p 72.50p 73.75p 0
21/07/2010 73.00p 75.00p 72.50p 72.50p 5606
20/07/2010 73.25p 73.75p 73.00p 73.75p 370013
19/07/2010 74.25p 77.68p 73.00p 74.00p 177966
16/07/2010 77.00p 77.00p 74.00p 77.00p 50002
15/07/2010 77.00p 77.00p 77.00p 77.00p 4
14/07/2010 74.25p 76.00p 74.00p 76.00p 120058
13/07/2010 75.00p 77.00p 73.50p 76.00p 147233
12/07/2010 76.25p 77.50p 75.50p 76.50p 58254
09/07/2010 78.00p 78.00p 76.88p 78.00p 2503
08/07/2010 78.00p 78.00p 78.00p 78.00p 3
07/07/2010 77.25p 77.50p 77.25p 77.50p 60
06/07/2010 76.50p 77.25p 76.50p 77.25p 3880
05/07/2010 78.00p 78.00p 76.75p 76.75p 20082
02/07/2010 79.00p 79.00p 77.00p 77.00p 62410
01/07/2010 76.25p 76.25p 75.00p 76.00p 500
30/06/2010 73.25p 76.25p 73.25p 76.25p 4200
29/06/2010 75.00p 75.25p 73.00p 73.25p 88138
28/06/2010 75.00p 78.00p 75.00p 76.75p 116996
25/06/2010 75.00p 78.00p 75.00p 75.25p 490675
24/06/2010 75.00p 75.94p 75.00p 75.25p 193
23/06/2010 75.00p 75.25p 75.00p 75.25p 140
22/06/2010 77.00p 77.00p 75.25p 75.25p 26490
21/06/2010 79.50p 80.56p 78.25p 79.00p 2529
18/06/2010 80.50p 81.56p 78.00p 79.50p 150549
17/06/2010 81.00p 82.45p 78.00p 80.50p 730263
16/06/2010 85.00p 85.00p 80.00p 81.00p 220142
15/06/2010 87.50p 88.00p 87.00p 88.00p 2019
14/06/2010 88.00p 88.00p 87.50p 87.50p 0
11/06/2010 88.00p 88.00p 87.00p 88.00p 856
10/06/2010 88.50p 88.50p 87.00p 88.00p 20000
09/06/2010 87.00p 89.56p 87.00p 88.50p 2660
08/06/2010 88.50p 88.50p 88.50p 88.50p 0
07/06/2010 90.00p 90.00p 87.00p 88.50p 9410
04/06/2010 90.50p 90.50p 90.00p 90.00p 0
03/06/2010 89.00p 90.50p 89.00p 90.50p 0
02/06/2010 88.50p 89.00p 88.50p 89.00p 600000
01/06/2010 88.50p 88.50p 87.75p 88.50p 459
28/05/2010 89.00p 89.00p 88.50p 88.50p 0
27/05/2010 90.00p 90.00p 89.00p 89.00p 1460
26/05/2010 90.50p 91.75p 89.00p 89.00p 1163
25/05/2010 90.00p 92.25p 88.75p 90.50p 13338
24/05/2010 93.50p 93.50p 93.50p 93.50p 0
21/05/2010 92.75p 93.50p 90.30p 93.50p 450
20/05/2010 92.50p 92.75p 92.50p 92.75p 0
19/05/2010 93.00p 94.50p 92.00p 92.50p 598000
18/05/2010 94.75p 96.00p 93.50p 95.00p 5703
17/05/2010 95.50p 95.50p 93.43p 94.75p 11000
14/05/2010 95.50p 96.75p 95.50p 95.50p 7906
13/05/2010 93.00p 95.50p 93.00p 95.50p 1523916
12/05/2010 95.50p 95.50p 93.00p 94.50p 3552868
11/05/2010 95.25p 95.50p 95.25p 95.50p 0
10/05/2010 96.00p 96.25p 93.30p 95.25p 19103
07/05/2010 100.50p 100.50p 97.00p 98.50p 20000
06/05/2010 99.50p 100.50p 99.50p 100.50p 47
05/05/2010 99.75p 99.75p 99.50p 99.50p 0
04/05/2010 100.50p 100.50p 99.75p 99.75p 0
30/04/2010 99.50p 100.50p 99.50p 100.50p 0
29/04/2010 99.50p 99.50p 99.50p 99.50p 0
28/04/2010 99.50p 99.50p 99.50p 99.50p 0
27/04/2010 100.50p 100.50p 99.50p 99.50p 0
26/04/2010 99.50p 100.50p 99.50p 100.50p 0
23/04/2010 101.00p 101.00p 98.00p 99.50p 102438
22/04/2010 100.50p 101.00p 99.46p 101.00p 1800
21/04/2010 99.00p 100.50p 99.00p 100.50p 0
20/04/2010 100.00p 102.28p 99.00p 99.00p 30929
19/04/2010 100.00p 100.00p 98.00p 98.00p 24086
16/04/2010 99.00p 101.00p 99.00p 101.00p 0
15/04/2010 99.00p 102.00p 99.00p 99.00p 7472
14/04/2010 101.00p 101.00p 101.00p 101.00p 0
13/04/2010 100.75p 101.00p 100.75p 101.00p 0
12/04/2010 102.50p 102.50p 100.00p 100.75p 31768
09/04/2010 101.00p 101.78p 100.25p 101.00p 4539
08/04/2010 101.00p 101.00p 101.00p 101.00p 0
07/04/2010 100.00p 101.00p 100.00p 101.00p 1734
06/04/2010 100.25p 103.00p 100.25p 100.75p 18461
01/04/2010 100.00p 101.00p 100.00p 101.00p 7762
31/03/2010 101.75p 101.75p 100.50p 101.25p 8800
30/03/2010 101.25p 101.90p 101.25p 101.75p 1000
29/03/2010 104.00p 104.00p 100.50p 101.25p 14450
26/03/2010 105.00p 106.45p 99.37p 101.00p 79703
25/03/2010 105.00p 105.00p 102.25p 102.50p 691380
24/03/2010 106.00p 106.00p 104.00p 105.50p 18483
23/03/2010 106.00p 106.00p 106.00p 106.00p 0
22/03/2010 105.50p 106.00p 105.50p 106.00p 0
19/03/2010 105.50p 105.50p 104.05p 105.50p 2995
18/03/2010 106.50p 106.50p 105.00p 105.50p 18000
17/03/2010 106.00p 107.25p 105.00p 106.50p 12460
16/03/2010 106.00p 106.00p 106.00p 106.00p 0
15/03/2010 104.00p 106.00p 103.24p 106.00p 21403
12/03/2010 106.00p 106.00p 105.50p 105.50p 0
11/03/2010 106.50p 107.00p 104.04p 106.00p 4275
10/03/2010 107.50p 107.50p 104.00p 106.50p 3500
09/03/2010 107.50p 107.50p 107.50p 107.50p 0
08/03/2010 104.50p 107.50p 104.50p 107.50p 1404
05/03/2010 106.00p 106.00p 104.10p 104.50p 13713
04/03/2010 107.50p 108.00p 106.00p 108.00p 10000
03/03/2010 108.00p 108.00p 107.50p 107.50p 0
02/03/2010 108.00p 108.00p 106.04p 108.00p 1600
01/03/2010 108.00p 108.00p 106.04p 108.00p 1650
26/02/2010 108.00p 108.00p 108.00p 108.00p 0
25/02/2010 110.00p 110.00p 106.00p 108.00p 14074
24/02/2010 108.00p 108.00p 106.00p 107.50p 6125
23/02/2010 108.00p 108.00p 106.00p 108.00p 10699
22/02/2010 109.00p 109.00p 108.00p 108.00p 0
19/02/2010 108.00p 109.00p 108.00p 109.00p 0
18/02/2010 108.00p 108.00p 108.00p 108.00p 0
17/02/2010 108.00p 108.00p 108.00p 108.00p 0
16/02/2010 106.00p 108.00p 106.00p 108.00p 6247
15/02/2010 109.00p 109.50p 107.25p 109.50p 1800
12/02/2010 106.00p 109.00p 106.00p 109.00p 32550
11/02/2010 108.00p 110.00p 105.00p 109.00p 148100
10/02/2010 110.50p 111.00p 108.30p 111.00p 1000
09/02/2010 110.00p 110.50p 110.00p 110.50p 1415
08/02/2010 110.00p 111.00p 108.06p 111.00p 6223
05/02/2010 113.00p 113.00p 110.00p 111.50p 17367
04/02/2010 115.00p 115.00p 113.75p 113.75p 13014
03/02/2010 116.00p 116.00p 116.00p 116.00p 0
02/02/2010 116.50p 116.50p 115.00p 116.00p 300370
01/02/2010 115.50p 116.50p 115.03p 116.50p 1557
29/01/2010 115.00p 115.50p 114.00p 115.50p 10926
28/01/2010 115.00p 116.50p 114.00p 116.50p 145352
27/01/2010 114.00p 114.00p 111.03p 112.50p 8913
26/01/2010 114.00p 115.00p 114.00p 114.50p 6000
25/01/2010 115.00p 119.00p 113.00p 117.50p 12739
22/01/2010 109.00p 114.00p 108.20p 114.00p 115735
21/01/2010 112.00p 112.00p 109.00p 110.25p 334731
20/01/2010 105.00p 110.00p 105.00p 108.50p 976807
19/01/2010 101.00p 104.00p 99.00p 104.00p 314437
18/01/2010 101.00p 101.00p 97.15p 101.00p 2481684
15/01/2010 99.75p 100.00p 97.75p 100.00p 606001
14/01/2010 95.25p 99.00p 95.25p 97.75p 14845
13/01/2010 100.00p 100.00p 100.00p 100.00p 28
12/01/2010 99.00p 99.00p 95.50p 99.00p 4321
11/01/2010 97.00p 99.37p 97.00p 97.00p 10603
08/01/2010 97.00p 100.00p 96.00p 100.00p 7433
07/01/2010 97.00p 100.00p 97.00p 100.00p 9899
06/01/2010 98.00p 101.75p 98.00p 101.75p 3315
05/01/2010 99.00p 102.75p 98.00p 102.75p 33055
04/01/2010 103.00p 103.00p 99.00p 102.75p 12885
31/12/2009 104.00p 104.00p 102.00p 102.00p 7426
30/12/2009 104.00p 104.00p 100.20p 104.00p 2036
29/12/2009 103.00p 104.00p 103.00p 104.00p 3867
24/12/2009 102.75p 102.75p 101.00p 101.00p 0
23/12/2009 102.75p 102.75p 98.25p 102.75p 8084
22/12/2009 101.25p 103.75p 100.00p 103.75p 10425
21/12/2009 105.00p 105.00p 101.25p 105.00p 18811
18/12/2009 105.00p 105.00p 100.25p 105.00p 475
17/12/2009 105.00p 105.00p 98.35p 105.00p 161
16/12/2009 99.00p 102.50p 99.00p 102.50p 0
15/12/2009 100.00p 100.25p 99.00p 99.00p 9909
14/12/2009 100.00p 100.00p 98.00p 99.00p 5277
11/12/2009 100.00p 100.00p 98.20p 100.00p 15239
10/12/2009 104.00p 104.00p 100.40p 104.00p 6391
09/12/2009 103.00p 104.00p 103.00p 104.00p 3000
08/12/2009 106.50p 106.50p 103.28p 106.50p 4500
07/12/2009 105.50p 106.50p 103.00p 106.50p 50000
04/12/2009 105.00p 107.26p 104.60p 105.50p 61353
03/12/2009 105.00p 105.00p 102.15p 103.50p 10547
02/12/2009 100.00p 101.50p 100.00p 101.50p 1345
01/12/2009 99.00p 102.00p 99.00p 102.00p 8000
30/11/2009 101.00p 101.00p 99.00p 99.00p 16314
27/11/2009 106.00p 107.00p 97.40p 103.00p 34208
26/11/2009 108.00p 108.00p 106.00p 106.00p 15761
25/11/2009 112.00p 116.00p 109.00p 109.00p 37346
24/11/2009 112.00p 114.50p 112.00p 114.50p 3990
23/11/2009 117.00p 118.25p 110.00p 110.00p 66019
20/11/2009 117.00p 120.00p 117.00p 120.00p 4779
19/11/2009 118.00p 120.00p 118.00p 120.00p 1079
18/11/2009 118.00p 120.50p 118.00p 120.50p 14
17/11/2009 118.00p 122.20p 118.00p 118.00p 2559

*Close Price adjusted for both dividends and splits