LON:TAM
Tatton Asset Management PLC
BLOCKED - NOT ACTIONABLEMethodology gate: buy_preconditions_failed
Position levels
Currenttoday
700.00p
Buy <=wait / entry
606.67p
Trim >=take some off
740.00p
Thesis breakA confirmed, unreplaced loss of the Perspective mandate combined with a material...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 33% | 100 / 100 | 33.0 |
| Base case | 48% | 62 / 100 | 29.8 |
| Bear case | 19% | 10 / 100 | 1.9 |
| Weighted conviction | 64 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Full-year results beat forecasts with revenue +20.1% to GBP 54.4m and adjusted operating profit +24.1%
- Dividend raised 42.1% to 27.0p and AUM reached GBP 26.486bn with GBP 2.806bn net inflows
- EPS growth trajectory projected to 0.34 by 2027 with recurring AUM fee model supporting cash conversion