Liontrust Asset Management (LIO) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
27/07/2012 96.34p 96.34p 96.00p 96.00p 10000
26/07/2012 96.50p 96.72p 95.00p 96.00p 22082
25/07/2012 96.50p 96.75p 95.70p 96.00p 0
24/07/2012 96.50p 96.75p 95.70p 96.75p 7000
23/07/2012 95.67p 96.00p 95.33p 96.00p 20000
20/07/2012 97.00p 99.56p 97.00p 97.00p 61837
19/07/2012 93.00p 96.00p 93.00p 95.50p 32615
18/07/2012 90.00p 93.00p 89.00p 93.00p 0
17/07/2012 90.00p 93.00p 89.00p 93.00p 31571
16/07/2012 92.00p 92.00p 90.86p 92.00p 12500
13/07/2012 91.00p 93.00p 91.00p 93.00p 5500
12/07/2012 89.91p 92.00p 89.91p 92.00p 160
11/07/2012 89.91p 92.00p 89.91p 92.00p 75245
10/07/2012 90.86p 91.00p 90.20p 91.00p 6269
09/07/2012 90.00p 90.50p 89.00p 90.50p 76855
06/07/2012 91.85p 93.00p 91.85p 93.00p 5795
05/07/2012 91.38p 93.00p 91.38p 93.00p 0
04/07/2012 91.38p 93.00p 91.38p 93.00p 24000
03/07/2012 92.00p 93.00p 90.87p 93.00p 8146
02/07/2012 92.00p 92.72p 90.72p 92.50p 14075
29/06/2012 94.00p 94.50p 94.00p 94.50p 8139
28/06/2012 91.91p 93.00p 91.25p 93.00p 9597
27/06/2012 93.00p 94.00p 91.45p 94.00p 26069
26/06/2012 93.00p 93.00p 92.50p 93.00p 44617
25/06/2012 95.00p 95.00p 90.00p 92.50p 77007
22/06/2012 95.00p 96.50p 93.00p 95.00p 3841
21/06/2012 97.63p 97.63p 95.37p 96.50p 6131
20/06/2012 97.50p 97.50p 97.00p 97.00p 50000
19/06/2012 92.50p 96.00p 92.50p 95.50p 0
18/06/2012 92.50p 96.00p 92.50p 95.50p 0
15/06/2012 92.50p 96.00p 92.50p 96.00p 14000
14/06/2012 93.92p 97.00p 93.92p 96.50p 480997
13/06/2012 98.00p 98.00p 96.50p 96.50p 2000
12/06/2012 94.00p 97.13p 94.00p 96.00p 9118
11/06/2012 98.88p 99.00p 93.92p 96.50p 80024
08/06/2012 95.00p 99.25p 95.00p 96.00p 57010
07/06/2012 96.25p 99.25p 96.25p 97.50p 5030
06/06/2012 97.10p 99.00p 97.10p 97.50p 387478
01/06/2012 95.00p 96.50p 95.00p 96.50p 6871
31/05/2012 97.00p 97.50p 97.00p 97.00p 0
30/05/2012 97.00p 97.50p 97.00p 97.00p 11000
29/05/2012 100.33p 100.33p 99.00p 99.00p 797
28/05/2012 99.50p 100.33p 97.83p 99.50p 19083
25/05/2012 100.00p 101.00p 97.50p 99.50p 45946
24/05/2012 100.33p 100.33p 97.40p 98.50p 0
23/05/2012 100.33p 100.33p 97.40p 98.50p 5781
22/05/2012 97.00p 100.00p 96.00p 99.50p 0
21/05/2012 97.00p 100.00p 96.00p 100.00p 23550
18/05/2012 99.00p 99.50p 99.00p 99.50p 20518
17/05/2012 99.00p 101.00p 98.80p 100.00p 14750
16/05/2012 97.50p 101.00p 95.00p 100.50p 114689
15/05/2012 106.50p 106.50p 100.00p 102.50p 26100
14/05/2012 107.00p 108.49p 105.50p 106.00p 16500
11/05/2012 106.00p 106.00p 105.50p 106.00p 20000
10/05/2012 108.00p 108.00p 104.00p 107.00p 0
09/05/2012 108.00p 108.00p 104.00p 104.75p 278281
08/05/2012 108.62p 111.40p 108.00p 110.50p 18148
04/05/2012 113.00p 115.25p 108.50p 110.50p 44471
03/05/2012 116.36p 116.36p 115.00p 115.00p 7700
02/05/2012 115.25p 115.90p 112.00p 115.50p 0
01/05/2012 115.25p 115.90p 112.00p 115.00p 700
30/04/2012 112.60p 115.90p 112.60p 115.00p 4900
27/04/2012 112.00p 116.38p 112.00p 114.50p 6167
26/04/2012 118.00p 118.00p 114.50p 114.50p 13279
25/04/2012 114.46p 114.46p 114.00p 114.00p 0
24/04/2012 114.46p 114.46p 114.00p 114.00p 0
23/04/2012 114.46p 114.46p 114.00p 114.00p 596
20/04/2012 113.00p 113.81p 113.00p 113.25p 21430
19/04/2012 113.00p 113.61p 112.72p 113.25p 116000
18/04/2012 113.66p 113.66p 112.30p 113.00p 8527
17/04/2012 113.60p 113.60p 113.00p 113.25p 13721
16/04/2012 118.25p 118.40p 112.64p 114.13p 38034
13/04/2012 118.81p 122.00p 118.81p 120.12p 5940
12/04/2012 122.00p 123.00p 119.51p 121.00p 21839
11/04/2012 120.00p 123.65p 120.00p 122.50p 11968
10/04/2012 121.75p 121.96p 119.09p 121.62p 56131
05/04/2012 122.37p 122.80p 120.43p 121.75p 8380
04/04/2012 124.40p 124.40p 122.00p 123.50p 6579
03/04/2012 125.00p 125.00p 123.00p 125.00p 70350
02/04/2012 124.25p 124.25p 122.50p 122.50p 22867
30/03/2012 121.00p 123.00p 120.25p 121.50p 33777
29/03/2012 122.00p 122.00p 120.00p 121.00p 86019
28/03/2012 118.00p 122.00p 118.00p 121.00p 224028
27/03/2012 116.00p 116.75p 115.00p 116.50p 33665
26/03/2012 116.00p 117.00p 115.00p 116.00p 281051
23/03/2012 114.00p 114.00p 113.21p 114.00p 20084
22/03/2012 115.00p 115.80p 113.63p 115.00p 18576
21/03/2012 111.00p 113.25p 109.50p 112.87p 52000
20/03/2012 109.00p 109.50p 108.70p 109.50p 8305
19/03/2012 108.70p 108.70p 107.24p 107.75p 20585
16/03/2012 107.50p 107.50p 107.00p 107.00p 15235
15/03/2012 107.00p 108.00p 105.00p 107.25p 586153
14/03/2012 108.00p 109.57p 106.73p 108.00p 72423
13/03/2012 102.50p 111.00p 102.50p 109.00p 1145049
12/03/2012 100.00p 102.50p 100.00p 102.50p 37468
09/03/2012 98.00p 99.00p 96.76p 98.50p 85576
08/03/2012 91.75p 96.00p 91.75p 96.00p 2433199
07/03/2012 91.28p 91.28p 88.46p 89.88p 4400
06/03/2012 91.28p 91.28p 88.46p 89.88p 3956
05/03/2012 91.28p 91.28p 89.88p 89.88p 0
02/03/2012 91.28p 91.28p 89.88p 89.88p 5036
01/03/2012 89.00p 90.38p 88.37p 89.88p 0
29/02/2012 89.00p 90.38p 88.37p 90.38p 14695
28/02/2012 88.46p 89.88p 88.46p 89.88p 1870
27/02/2012 91.75p 91.75p 90.21p 90.63p 18243
24/02/2012 90.00p 91.00p 88.00p 89.88p 0
23/02/2012 90.00p 91.00p 88.00p 89.88p 0
22/02/2012 90.00p 91.00p 88.00p 89.88p 49500
21/02/2012 88.28p 89.88p 88.28p 89.88p 11823
20/02/2012 89.75p 91.03p 89.75p 89.88p 25000
17/02/2012 88.45p 91.03p 88.45p 89.88p 6500
16/02/2012 90.00p 90.38p 89.64p 89.88p 0
15/02/2012 90.00p 90.38p 89.64p 90.38p 826800
14/02/2012 90.00p 90.00p 88.48p 89.88p 5745
13/02/2012 91.75p 91.75p 88.00p 90.88p 42622
10/02/2012 88.48p 89.88p 88.30p 89.88p 0
09/02/2012 88.48p 89.88p 88.30p 89.88p 0
08/02/2012 88.48p 89.88p 88.30p 89.88p 7078
07/02/2012 90.50p 91.75p 89.88p 89.88p 15800
06/02/2012 91.75p 91.75p 90.65p 91.13p 602990
03/02/2012 91.00p 91.50p 89.09p 91.37p 60842
02/02/2012 89.75p 91.25p 89.53p 91.13p 607231
01/02/2012 84.00p 90.00p 84.00p 88.75p 557332
31/01/2012 84.00p 84.00p 83.00p 83.25p 14391
30/01/2012 82.00p 82.00p 81.25p 82.00p 10008
27/01/2012 79.00p 81.50p 79.00p 81.50p 20400
26/01/2012 78.25p 79.00p 77.31p 78.00p 18660
25/01/2012 75.50p 77.91p 75.50p 77.13p 30008
24/01/2012 78.25p 78.25p 76.88p 76.88p 7500
23/01/2012 75.37p 77.78p 75.37p 76.50p 8878
20/01/2012 77.72p 77.72p 76.00p 76.63p 0
19/01/2012 77.72p 77.72p 76.00p 76.63p 22892
18/01/2012 77.75p 77.75p 75.81p 76.63p 5780
17/01/2012 74.00p 76.38p 74.00p 76.38p 0
16/01/2012 74.00p 76.13p 74.00p 76.13p 18582
13/01/2012 75.00p 76.13p 75.00p 76.13p 0
12/01/2012 75.00p 76.13p 75.00p 76.13p 0
11/01/2012 75.00p 76.13p 75.00p 76.13p 0
10/01/2012 75.00p 76.13p 75.00p 76.13p 17000
09/01/2012 74.65p 74.65p 74.00p 74.00p 1125
06/01/2012 74.53p 74.53p 74.00p 74.00p 2656
05/01/2012 73.75p 74.88p 73.50p 74.00p 69944
04/01/2012 73.50p 73.50p 72.42p 73.50p 13451
03/01/2012 73.75p 73.75p 73.00p 73.00p 25000
30/12/2011 74.00p 74.00p 72.25p 73.12p 22503
29/12/2011 74.24p 75.45p 74.24p 75.00p 14000
28/12/2011 76.00p 76.90p 74.50p 76.00p 0
23/12/2011 76.90p 76.90p 74.50p 76.00p 5300
22/12/2011 74.50p 76.00p 74.50p 76.00p 161
21/12/2011 77.84p 77.84p 74.25p 75.50p 9138
20/12/2011 78.50p 78.50p 74.00p 76.00p 26759
19/12/2011 78.50p 78.50p 76.50p 76.50p 18250
16/12/2011 75.37p 76.50p 75.37p 76.50p 184
15/12/2011 75.00p 75.50p 75.00p 75.50p 9000
14/12/2011 76.00p 78.09p 76.00p 76.50p 43125
13/12/2011 76.31p 77.75p 76.31p 77.75p 0
12/12/2011 76.31p 77.25p 76.31p 77.25p 1000
09/12/2011 78.50p 78.50p 77.25p 77.25p 2500
08/12/2011 76.31p 77.25p 76.31p 77.25p 1571
07/12/2011 77.00p 77.25p 76.25p 77.25p 27893
06/12/2011 76.00p 78.47p 76.00p 77.25p 13906
05/12/2011 77.00p 77.25p 76.25p 77.25p 40000
02/12/2011 77.00p 77.50p 76.75p 77.25p 0
01/12/2011 77.00p 77.50p 76.75p 77.50p 19945
30/11/2011 76.65p 76.75p 76.00p 76.00p 8850
29/11/2011 76.65p 76.65p 76.00p 76.00p 3000
28/11/2011 75.21p 76.00p 75.21p 76.00p 6200
25/11/2011 76.75p 77.00p 75.88p 75.88p 13721
24/11/2011 76.45p 76.45p 76.00p 76.00p 0
23/11/2011 76.45p 76.45p 76.00p 76.00p 6750
22/11/2011 75.00p 75.50p 75.00p 75.50p 3000
21/11/2011 76.00p 76.65p 76.00p 76.00p 13849
18/11/2011 77.00p 77.00p 76.50p 76.50p 56500
17/11/2011 77.18p 78.31p 77.18p 77.50p 0
16/11/2011 77.18p 78.31p 77.18p 77.75p 21172
15/11/2011 77.00p 79.00p 76.00p 77.75p 221337
14/11/2011 60.00p 75.50p 60.00p 75.50p 451201
11/11/2011 57.00p 58.25p 57.00p 58.25p 0
10/11/2011 57.00p 58.25p 57.00p 58.25p 0
09/11/2011 57.00p 58.25p 57.00p 58.25p 1000
08/11/2011 57.00p 59.50p 57.00p 58.25p 30187
07/11/2011 57.50p 58.25p 57.50p 58.25p 0
04/11/2011 57.50p 58.25p 57.50p 58.25p 5000
03/11/2011 58.00p 60.40p 58.00p 60.00p 51900
02/11/2011 58.00p 60.00p 57.75p 60.00p 0
01/11/2011 58.00p 60.00p 57.75p 60.00p 12925
31/10/2011 59.00p 59.75p 57.90p 59.75p 3856
28/10/2011 60.00p 61.00p 57.25p 60.50p 0
27/10/2011 60.00p 61.00p 57.25p 60.50p 0
26/10/2011 60.00p 61.00p 57.25p 59.50p 0
25/10/2011 60.00p 61.00p 57.25p 60.00p 97879
24/10/2011 59.00p 59.47p 58.75p 58.75p 25000
21/10/2011 57.00p 58.00p 57.00p 58.00p 51500
20/10/2011 57.00p 57.88p 57.00p 57.88p 10000
19/10/2011 58.00p 58.90p 57.00p 58.50p 46951
18/10/2011 60.00p 60.00p 59.00p 59.00p 3000
17/10/2011 62.00p 62.00p 60.00p 61.00p 23000
14/10/2011 64.00p 64.00p 63.00p 63.50p 0
13/10/2011 64.00p 64.00p 63.00p 64.00p 0
12/10/2011 64.00p 64.00p 63.00p 64.00p 0

*Close Price adjusted for both dividends and splits