Liontrust Asset Management PLC (LIO.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time Period:
Apr 26, 2023 - Apr 26, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 0.00 | 0.00 | 0.00 | 654.00 | 654.00 | 109,960 |
| Apr 24, 2024 | 678.00 | 681.00 | 661.00 | 669.00 | 669.00 | 384,418 |
| Apr 23, 2024 | 682.00 | 698.00 | 674.00 | 680.00 | 680.00 | 225,110 |
| Apr 22, 2024 | 692.00 | 694.06 | 680.00 | 684.00 | 684.00 | 138,481 |
| Apr 19, 2024 | 692.00 | 692.00 | 678.00 | 687.00 | 687.00 | 133,296 |
| Apr 18, 2024 | 662.00 | 694.00 | 662.00 | 694.00 | 694.00 | 313,065 |
| Apr 17, 2024 | 640.00 | 694.00 | 632.60 | 691.00 | 691.00 | 604,851 |
| Apr 16, 2024 | 641.00 | 661.72 | 630.00 | 637.00 | 637.00 | 159,354 |
| Apr 15, 2024 | 641.00 | 667.60 | 640.00 | 650.00 | 650.00 | 121,683 |
| Apr 12, 2024 | 656.00 | 669.00 | 646.00 | 650.00 | 650.00 | 216,493 |
| Apr 11, 2024 | 660.00 | 687.00 | 646.00 | 650.00 | 650.00 | 278,276 |
| Apr 10, 2024 | 650.00 | 696.95 | 650.00 | 691.00 | 691.00 | 648,212 |
| Apr 09, 2024 | 655.00 | 683.00 | 646.00 | 668.00 | 668.00 | 278,997 |
| Apr 08, 2024 | 632.00 | 663.00 | 613.00 | 655.00 | 655.00 | 153,469 |
| Apr 05, 2024 | 649.00 | 652.00 | 633.00 | 633.00 | 633.00 | 134,718 |
| Apr 04, 2024 | 652.00 | 662.00 | 652.90 | 660.00 | 660.00 | 100,908 |
| Apr 03, 2024 | 654.00 | 669.00 | 638.00 | 654.00 | 654.00 | 89,740 |
| Apr 02, 2024 | 667.00 | 679.00 | 649.00 | 653.00 | 653.00 | 179,411 |
| Mar 28, 2024 | 645.50 | 672.00 | 642.00 | 672.00 | 672.00 | 532,764 |
| Mar 27, 2024 | 649.50 | 650.50 | 641.32 | 644.00 | 644.00 | 160,821 |
| Mar 26, 2024 | 636.50 | 666.00 | 633.00 | 646.00 | 646.00 | 219,955 |
| Mar 25, 2024 | 641.50 | 680.00 | 633.50 | 639.50 | 639.50 | 111,256 |
| Mar 22, 2024 | 678.50 | 678.50 | 640.00 | 641.00 | 641.00 | 173,238 |
| Mar 21, 2024 | 652.50 | 663.00 | 644.55 | 654.50 | 654.50 | 405,303 |
| Mar 20, 2024 | 659.50 | 686.00 | 641.00 | 645.50 | 645.50 | 181,149 |
| Mar 19, 2024 | 661.50 | 663.50 | 650.00 | 655.50 | 655.50 | 175,950 |
| Mar 18, 2024 | 658.50 | 689.00 | 650.50 | 654.00 | 654.00 | 150,133 |
| Mar 15, 2024 | 664.50 | 675.93 | 656.00 | 658.50 | 658.50 | 274,305 |
| Mar 14, 2024 | 668.00 | 702.00 | 650.50 | 664.50 | 664.50 | 234,329 |
| Mar 13, 2024 | 697.50 | 701.50 | 664.00 | 668.00 | 668.00 | 182,659 |
| Mar 12, 2024 | 691.00 | 712.52 | 686.00 | 695.00 | 695.00 | 344,776 |
| Mar 11, 2024 | 681.00 | 691.50 | 673.00 | 684.00 | 684.00 | 234,945 |
| Mar 08, 2024 | 690.50 | 699.50 | 677.00 | 681.00 | 681.00 | 193,366 |
| Mar 07, 2024 | 670.00 | 696.50 | 670.00 | 690.50 | 690.50 | 238,669 |
| Mar 06, 2024 | 674.00 | 693.50 | 656.00 | 683.00 | 683.00 | 183,453 |
| Mar 05, 2024 | 640.50 | 661.50 | 636.00 | 658.50 | 658.50 | 162,195 |
| Mar 04, 2024 | 630.00 | 660.80 | 630.00 | 644.00 | 644.00 | 146,936 |
| Mar 01, 2024 | 652.50 | 669.50 | 634.78 | 645.00 | 645.00 | 169,205 |
| Feb 29, 2024 | 650.00 | 655.50 | 640.00 | 640.00 | 640.00 | 297,796 |
| Feb 28, 2024 | 640.00 | 651.50 | 627.39 | 647.00 | 647.00 | 286,280 |
| Feb 27, 2024 | 661.50 | 661.50 | 629.75 | 637.50 | 637.50 | 332,913 |
| Feb 26, 2024 | 661.00 | 667.00 | 645.64 | 654.50 | 654.50 | 97,223 |
| Feb 23, 2024 | 657.50 | 662.00 | 651.00 | 660.50 | 660.50 | 260,419 |
| Feb 22, 2024 | 651.50 | 673.00 | 644.50 | 655.50 | 655.50 | 96,571 |
| Feb 21, 2024 | 651.50 | 659.09 | 640.90 | 648.00 | 648.00 | 84,750 |
| Feb 20, 2024 | 658.00 | 672.50 | 646.00 | 651.50 | 651.50 | 96,830 |
| Feb 19, 2024 | 674.00 | 674.00 | 648.00 | 656.00 | 656.00 | 75,460 |
| Feb 16, 2024 | 645.00 | 671.50 | 641.46 | 667.00 | 667.00 | 314,405 |
| Feb 15, 2024 | 640.00 | 654.50 | 620.00 | 647.00 | 647.00 | 256,294 |
| Feb 14, 2024 | 626.00 | 627.00 | 616.00 | 617.50 | 617.50 | 77,612 |
| Feb 13, 2024 | 628.50 | 636.50 | 613.54 | 617.00 | 617.00 | 634,532 |
| Feb 12, 2024 | 609.00 | 630.10 | 609.00 | 625.50 | 625.50 | 217,716 |
| Feb 09, 2024 | 622.50 | 622.50 | 607.50 | 607.50 | 607.50 | 92,326 |
| Feb 08, 2024 | 606.50 | 630.00 | 606.50 | 611.00 | 611.00 | 111,886 |
| Feb 07, 2024 | 625.00 | 625.00 | 603.56 | 605.00 | 605.00 | 155,819 |
| Feb 06, 2024 | 623.00 | 634.00 | 608.50 | 625.00 | 625.00 | 444,985 |
| Feb 05, 2024 | 631.00 | 639.50 | 614.00 | 618.00 | 618.00 | 140,659 |
| Feb 02, 2024 | 619.50 | 638.50 | 618.00 | 623.50 | 623.50 | 125,882 |
| Feb 01, 2024 | 626.00 | 634.50 | 617.00 | 617.00 | 617.00 | 203,791 |
| Jan 31, 2024 | 615.00 | 628.00 | 607.50 | 626.00 | 626.00 | 273,943 |
| Jan 30, 2024 | 612.50 | 612.50 | 598.00 | 609.50 | 609.50 | 191,505 |
| Jan 29, 2024 | 599.00 | 614.50 | 590.50 | 612.00 | 612.00 | 152,788 |
| Jan 26, 2024 | 587.50 | 606.50 | 585.00 | 604.00 | 604.00 | 175,361 |
| Jan 25, 2024 | 584.00 | 588.50 | 571.50 | 587.00 | 587.00 | 104,138 |
| Jan 24, 2024 | 575.00 | 585.00 | 573.50 | 584.00 | 584.00 | 104,708 |
| Jan 23, 2024 | 577.00 | 588.50 | 570.00 | 571.50 | 571.50 | 187,577 |
| Jan 22, 2024 | 576.50 | 590.00 | 566.00 | 568.50 | 568.50 | 181,568 |
| Jan 19, 2024 | 574.50 | 581.00 | 560.44 | 570.00 | 570.00 | 171,765 |
| Jan 18, 2024 | 570.00 | 582.00 | 559.00 | 574.50 | 574.50 | 117,695 |
| Jan 17, 2024 | 574.50 | 576.16 | 546.00 | 559.00 | 559.00 | 327,509 |
| Jan 16, 2024 | 574.50 | 584.50 | 569.25 | 578.50 | 578.50 | 136,012 |
| Jan 15, 2024 | 574.07 | 585.50 | 565.00 | 574.50 | 574.50 | 99,749 |
| Jan 12, 2024 | 578.50 | 603.00 | 578.50 | 589.00 | 589.00 | 116,458 |
| Jan 11, 2024 | 589.00 | 608.50 | 578.00 | 578.00 | 578.00 | 217,763 |
| Jan 10, 2024 | 590.00 | 608.50 | 580.50 | 580.50 | 580.50 | 222,541 |
| Jan 09, 2024 | 634.50 | 618.58 | 599.50 | 599.50 | 599.50 | 367,574 |
| Jan 08, 2024 | 621.50 | 625.50 | 596.50 | 625.00 | 625.00 | 287,701 |
| Jan 05, 2024 | 622.50 | 629.00 | 604.00 | 611.00 | 611.00 | 324,002 |
| Jan 04, 2024 | 603.00 | 626.00 | 600.00 | 623.50 | 623.50 | 179,719 |
| Jan 03, 2024 | 600.00 | 612.50 | 593.00 | 600.50 | 600.50 | 454,328 |
| Jan 02, 2024 | 600.50 | 643.50 | 600.50 | 605.00 | 605.00 | 182,917 |
| Dec 29, 2023 | 639.00 | 639.00 | 625.00 | 630.00 | 630.00 | 55,354 |
| Dec 28, 2023 | 625.00 | 639.50 | 608.78 | 622.00 | 622.00 | 103,121 |
| Dec 27, 2023 | 620.00 | 639.50 | 608.78 | 630.50 | 630.50 | 208,902 |
| Dec 22, 2023 | 604.00 | 618.50 | 601.00 | 618.50 | 618.50 | 72,733 |
| Dec 21, 2023 | 613.50 | 621.00 | 607.50 | 615.00 | 615.00 | 1,074,437 |
| Dec 20, 2023 | 606.00 | 620.00 | 599.50 | 615.00 | 615.00 | 1,669,050 |
| Dec 19, 2023 | 592.00 | 599.50 | 572.30 | 599.50 | 599.50 | 631,001 |
| Dec 18, 2023 | 565.00 | 593.00 | 556.50 | 577.50 | 577.50 | 500,032 |
| Dec 15, 2023 | 568.00 | 580.00 | 556.00 | 564.50 | 564.50 | 1,792,633 |
| Dec 14, 2023 | 531.00 | 573.00 | 531.00 | 565.00 | 565.00 | 786,985 |
| Dec 13, 2023 | 520.00 | 559.50 | 520.00 | 523.50 | 523.50 | 1,442,864 |
| Dec 12, 2023 | 539.50 | 564.50 | 520.50 | 523.50 | 523.50 | 233,752 |
| Dec 11, 2023 | 521.00 | 563.50 | 521.00 | 533.00 | 533.00 | 176,939 |
| Dec 08, 2023 | 525.00 | 554.00 | 525.00 | 535.00 | 535.00 | 174,966 |
| Dec 07, 2023 | 539.50 | 550.50 | 527.00 | 534.00 | 534.00 | 173,886 |
| Dec 06, 2023 | 520.00 | 564.50 | 520.00 | 543.50 | 543.50 | 999,805 |
| Dec 05, 2023 | 525.00 | 564.00 | 525.00 | 540.00 | 540.00 | 172,037 |
| Dec 04, 2023 | 532.00 | 556.46 | 529.50 | 531.50 | 531.50 | 559,012 |
| Dec 01, 2023 | 532.00 | 543.50 | 528.48 | 533.50 | 533.50 | 223,359 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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