EquityWhat's this?
Price (GBX)
386.00 1.71% (6.50)
LIOORD 1P
Track 1 instrument
Open / Last close
379.00 / 386.00
High / Low
388.50 / 375.50
Bid / Offer
386.00 / 386.50
Special Condition: -
Trading Status: Normal - Closed
FTSE All-Share
As at 04.06.25 03:18:02 BST - All data delayed at least 15 minutes
1 instrument

LIONTRUST ASSET MANAGEMENT PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LIOORD 1P386.00
GBX
1.71%Equity-
As at 04.06.25 03:18:02 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
379.00
 Previous close price / date
386.00 / 03 June 2025
 Volume
209,765
 Turnover (on book)
£225,014.35
 52 week range
301.50 / 850.00
 Total market volume / Trading date
316,268 / 01 June 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
241.99
 Earnings per share
-0.05
 Issue date
02 December 2005
 ISIN
GB0007388407
 SEDOL
0738840
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSMM
 Trading service
SETS
 FCA listing Category
Equity shares (commercial companies)
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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