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You are here: LIONTRUST A.M. ORD 1P LIO Fundamentals

LIONTRUST A.M. ORD 1P (LIO) Fundamentals

Code LIO
Shares in Issue (M) 64.94
Address 2 Savoy Court,
London,
WC2R 0EZ
ISIN GB0007388407
Member of SmallCap
Web Site www.liontrust.co.uk
Telephone no (020) 74121766
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2022
GBP
 
 
60.63
 245.57
79.43
79.29
59.20
 
0.00
0.61
0.00
 
184.17
97.14
 
97.65
97.61
72.00
 
 
30/09/2021
 
114.89 
31.06
26.21
 
43.27
42.72
 
 
 
22.00p
09/12/2021
10/12/2021
14/01/2022
 
50.00p
30/06/2022
01/07/2022
05/08/2022
 
  
 
 
 
 
  
 
 
 
31/03/2021
GBP
 
 
58.85
 175.08
35.04
27.67
27.67
 
0.00
0.61
0.00
 
163.39
62.60
 
47.02
46.25
47.00
 
 
30/09/2020
 
75.78 
6.87
5.29
 
9.21
9.00
 
 
 
11.00p
03/12/2020
04/12/2020
08/01/2021
 
36.00p
01/07/2021
02/07/2021
06/08/2021
 
  
 
 
 
 
  
 
 
 
31/03/2020
GBP
 
 
52.53
 124.03
16.64
16.51
12.96
 
0.00
0.56
0.00
 
88.56
35.37
 
24.68
23.87
33.00
 
 
30/09/2019
 
53.10 
9.30
7.58
 
15.02
14.51
 
 
 
9.00p
28/11/2019
29/11/2019
03/01/2020
 
24.00p
16/07/2020
17/07/2020
21/08/2020
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
50.19
 97.56
19.02
19.03
16.92
 
0.00
0.51
0.00
 
55.57
34.36
 
33.72
32.55
27.00
 
 
30/09/2018
 
46.33 
7.82
5.93
 
11.81
11.39
 
 
 
7.00p
29/11/2018
30/11/2018
04/01/2019
 
  
 
 
 
 
  
 
 
 
 
20.00p
04/07/2019
05/07/2019
09/08/2019
31/03/2018
GBP
 
 
49.13
 76.86
12.31
12.31
8.72
 
0.00
0.50
0.00
 
48.36
27.42
 
17.76
16.88
21.00
 
 
30/09/2017
 
34.57 
3.59
2.64
 
5.37
5.21
 
 
 
5.00p
30/11/2017
01/12/2017
12/01/2018
 
  
 
 
 
 
  
 
 
 
 
16.00p
05/07/2018
06/07/2018
10/08/2018
31/03/2017
GBP
 
 
45.06
 51.51
9.09
9.10
6.83
 
0.00
0.45
0.00
 
26.55
22.07
 
15.15
14.75
15.00
 
 
30/09/2016
 
22.04 
2.25
1.75
 
3.88
3.80
 
 
 
4.00p
24/11/2016
25/11/2016
22/12/2016
 
  
 
 
 
 
  
 
 
 
 
11.00p
22/06/2017
23/06/2017
19/07/2017
31/03/2016
GBP
 
 
44.35
 44.99
9.39
9.40
7.31
 
0.00
0.45
0.00
 
26.18
22.33
 
16.48
16.06
12.00
 
 
30/09/2015
 
18.71 
4.24
3.32
 
7.60
7.27
 
 
 
3.00p
19/11/2015
20/11/2015
17/12/2015
 
9.00p
23/06/2016
24/06/2016
21/07/2016
 
  
 
 
 
 
  
 
 
 
31/03/2015
GBP
 
 
42.47
 36.82
7.24
7.27
6.21
 
0.00
0.45
0.00
 
23.75
17.39
 
14.61
13.58
8.00
 
 
30/09/2014
 
15.85 
3.24
3.19
 
7.71
7.41
 
 
 
2.00p
20/11/2014
21/11/2014
19/12/2014
 
  
 
 
 
 
  
 
 
 
 
6.00p
25/06/2015
26/06/2015
23/07/2015

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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