Livermore Investments Group Ltd

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Sell35.00p
Buy39.80p
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Last updated today at 06:55 UTC
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Key metrics

Open-
Previous close37.40p
Market cap£61.80m
Volume-
Total assets$143.78m
Dividend yield8.32%
Estimated NAV61.82p
Latest NAV-
NAV frequency-
Latest NAV date13 Aug 2026
Prem/Disc-39.51%
12m avg Prem/Disc-20.92%

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 documentsDirector deals

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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