Livermore Investments Group Ltd (LIV) Ord NPV

Sell:41.20pBuy:44.60pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:41.20p
Buy:44.60p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:41.20p
Buy:44.60p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open44.60p
Previous close42.90p
Market cap£70.90m
Volume18
Total assets$143.80m
Dividend yield7.25%
Estimated NAV60.96p
Latest NAV58.29p
NAV frequency-
Latest NAV date29 Jun 2025
Prem/Disc-29.62%
12m avg Prem/Disc-15.75%

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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