Liontrust Asset Management PLC (LIO)

Industry Asset Management

This stock can be held in an Investment ISA, SIPP and Investment Account

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256.00p

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257.00p

arrow-up2.50p (+0.99%)

Prices updated at 15 Dec 2025, 10:01 GMT

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Prices in GBX

Liontrust Asset Management PLC is a fund management company. Its investment objective is to outperform relevant benchmarks and the average returns of their respective peer groups over the medium to long term.

FTSE All-Share

0.71%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	198m	170m
	186m	158m
	37m	23m
	18.90	13.44
	-3m	17m
	14m	34m
Sales, General and administrative	92m	88m
Interest expenses	67,000	82,000
Provision for income taxes	3m	6m
Operating expenses	149m	135m
Income before taxes	-579,000	22m
Net income available to common shareholders	-3m	17m
	0.2282	0.2002
Net interest income	1m	2m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.2282	0.2002
Free cash flow per share	0.5254	0.0941
Book value/share	2.331	1.7862
Debt equity ratio	0.014822	0.010958

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	342m	281m
Current liabilities	241m	206m
Total capital	171m	138m
Total debt	4m	3m
Total equity	171m	138m
Total non current liabilities	-	-
Loans	-	-
Total assets	426m	354m
Total liabilities	-	-
Cash and cash equivalents	104m	76m
Common stock	64m	63m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	121m	104m
Cash dividends paid	-46m	-46m
	28m	20m
Investments (gains) losses	3m	3m
	104m	76m
Net income	-	-
	-	21m
	-142,000	-592,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.