LSE Equity Snapshot

LIO Weekly Equity Report

Liontrust Asset Management PLC

Interactive chart JSON snapshot
Latest Close 310.0 GBP 12 Jun 2026
1W Return 1.1% latest completed week
4W Return 11.1% short-term follow-through
12W Return 29.2% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Liontrust Asset Management Plc is a publicly owned investment manager. The firm also launches equity, fixed income, , multi-asset and managed funds for its clients. It invests into the public equity and multi-asset markets across the globe. The firm was formerly known as River and Mercantile Investment Management Limited. Liontrust Asset Management Plc was founded in 1994 and is based in London, United Kingdom.

Snapshot

What the weekly tape is saying

LIO closed the latest completed week at 310.0 GBP. The 4-week return is 11.1% and the 12-week return is 29.2%. Trend Signal is active, Market Dynamics is 2.00. Setup signature: Deep recovery attempt with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.9%
Volume 1.1x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 9 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 47 Relative leadership and short-term RS change.
Volume 45 Participation compared with the 13-week volume baseline.
Risk Control 27 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
262.8 GBP
Vs Trend Line
17.9%
Fair Value
472.2 GBP
Vs Fair Value
-34.4%
52W High
418.9 GBP
52W Low
223.0 GBP
Drawdown
-26.0%
Range Position
44.4%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 1.1%
4W 11.1%
12W 29.2%
26W 22.3%
52W -18.4%

Trend read

Active Streak
2 weeks
52W Active Weeks
2
52W Active Breadth
3.8%
Sector Scope
GB Financial Services
Sector Rank
80 of 209
Sector Percentile
62.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
2.00
4W MD Change
42.1%
Relative Strength
-2.99
4W RS Change
77.7%
Expectation
Undecided
Probability
45.17%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.2M
13W Average
1.1M
52W Average
1.8M
Vs 13W
1.1x
Vs 52W
0.7x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
4.0%
52W Volatility
4.9%
Upside Weeks
21
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
4.4% / -3.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
LSE
Country
GB
Sector
Financial Services
Industry
Asset Management
Currency
GBP
Market Cap
183.6M

Opportunity signals

  • Trend Signal is active with a 2-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 310.0 GBP 1.1% 262.8 GBP 472.2 GBP 2.00 -2.99 1.2M On
5 Jun 2026 306.5 GBP -0.2% 262.4 GBP 475.2 GBP 1.94 -3.94 1.0M On
29 May 2026 307.0 GBP 9.4% 262.2 GBP 478.3 GBP 1.83 -5.06 2.1M Off
22 May 2026 280.5 GBP 0.5% 262.3 GBP 481.4 GBP 1.60 -14.44 1.3M Off
15 May 2026 279.0 GBP 3.9% 263.3 GBP 484.5 GBP 1.41 -13.45 647.8K Off
8 May 2026 268.5 GBP -0.2% 264.3 GBP 487.9 GBP 1.32 -17.82 857.0K Off
1 May 2026 269.0 GBP 2.1% 265.9 GBP 491.1 GBP 1.08 -19.51 885.2K Off
24 Apr 2026 263.5 GBP -2.8% 267.9 GBP 494.6 GBP 0.86 -21.93 1.4M Off
17 Apr 2026 271.0 GBP 9.9% 270.1 GBP 498.4 GBP 0.60 -22.52 1.1M Off
10 Apr 2026 246.5 GBP -1.8% 271.7 GBP 502.0 GBP 0.34 -29.67 859.8K Off
3 Apr 2026 251.0 GBP 5.5% 273.6 GBP 506.7 GBP 0.33 -27.95 725.3K Off
27 Mar 2026 238.0 GBP -0.8% 275.7 GBP 511.2 GBP 0.38 -29.15 1.1M Off
20 Mar 2026 240.0 GBP -2.0% 279.2 GBP 516.2 GBP 0.62 -29.10 1.2M Off
13 Mar 2026 245.0 GBP -2.0% 283.6 GBP 521.3 GBP 0.61 -30.90 899.1K Off