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Livermore Investments Group Ltd (LIV) Ord NPV

Sell:44.25p Buy:48.25p 0 Change: No change  
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:44.25p
Buy:48.25p
Change: No change  
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:44.25p
Buy:48.25p
Change: No change  
Market closed Prices as at close on 21 August 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
46.25p
Trade high:
n/a
Year high:
61.00p
Estimated NAV:
76.69
Previous close:
46.25p
Trade low:
n/a
Year low:
27.00p
Premium/Discount:
-39.53%
Previous:
0.13p (0.27%)
Previous:
0.13p
Volume:
n/a
Dividend yield:
15.11%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
LIVERMORE performance chart

Premium/Discount

LIVERMORE performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 4.90%
Dividend yield: 15.11%
Dividend frequency: n/a
Total assets: £134m
Gross gearing: 100%
Market capitalisation:Market cap.: £81m
Shares in issue: 174.81 million
Legal structure Closed Ended Investment Company
Domicile: British Virgin Islands
ISIN VGG550931015

Recent dividends paid or declared by Livermore Investments Group Ltd:

Type Ex-div date Payment date Amount
Interim 05/01/2017 27/01/2017 8.58¢
Interim 19/03/2015 15/04/2015 2.56¢
Interim 05/02/2014 27/02/2014 2.56¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Livermore Investments Group Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2015 6.00% -0.78 n/a
31/12/2014 5.50% 1.56 n/a
31/12/2013 n/a n/a n/a
31/12/2012 n/a n/a n/a
31/12/2011 n/a n/a n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

Livermore’s investment strategy is to establish a diversified portfolio of value investments with a low - medium risk profile and a geographic focus on Europe and Asia. Investments are also focused on sectors which Management believe will provide superior growth over the mid to long term. In Emerging Markets, the Group invests alongside local partners with relevant expertise and proven track record.

NET ASSET VALUE (NAV)

Estimated NAV: 76.69
Latest actual NAV: 79.78
Latest actual NAV date: 31 December 2016
Premium/Discount: -39.53%
12m average Premium/Discount: -39.63%
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
08:39 - 16/08 08:39
16/08
Sell 10000 45.00p £4,500.00
08:39 - 16/08 08:39
16/08
Sell 2053 45.00p £923.85
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 19 January 2007
Financial year end: December
Next AGM: September 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.