Livermore Investments Group Ltd (LIV) Ord NPV

Sell:36.00pBuy:38.80pPrice decreased0.40p (1.06%)

FTSE 100:Price increased0.25%
Market closed |
Prices delayed by at least 15 minutes
Sell:36.00p
Buy:38.80p
Change:Price decreased0.40p (1.06%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:36.00p
Buy:38.80p
Change:Price decreased0.40p (1.06%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open37.80p
Previous close37.80p
Market cap£63.50m
Volume10,001
Total assets$143.78m
Dividend yield8.23%
Estimated NAV61.50p
Latest NAV-
NAV frequency-
Latest NAV date03 Jul 2026
Prem/Disc-37.56%
12m avg Prem/Disc-17.23%

Trust information

Livermore Investments Group Limited is a British Virgin Islands-based investment company. The Company’s primary investment objective is to generate high current income and regular cash flows. The financial portfolio is constructed around fixed income instruments such as collateralized loan obligations (CLOs) and other securities or ...

  • Ongoing charge -
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.042
  • Ex-dividend date05 June 2025
  • Payment date04 July 2025

Costs and Charges

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