Livermore Investments Group Ltd (LIV) Ord NPV

Sell:48.20pBuy:52.50pNo change

Prices delayed by at least 15 minutes
Sell:48.20p
Buy:52.50p
Change:No change
Prices delayed by at least 15 minutes
Sell:48.20p
Buy:52.50p
Change:No change
Prices delayed by at least 15 minutes

Trust Information

About this company

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 instruments with exposure primarily to senior secured and usually broadly syndicated United States loans. The Company has a long-term oriented investment philosophy and invests primarily with a buy-and-hold mentality, though from time to time the Company sells investments to realize gains or for risk management purposes.

Objective

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 instruments with exposure primarily to senior secured and usually broadly syndicated US loans.

Costs

  • Ongoing charge -
  • Annual management charge -
  • Performance feeNo

Fee structure

The company does not have an external management company structure and thus does not bear the burden of external management fees.

Value Assessment

  • Value Assessment review date-
  • Value Assessment next review date-
  • Is Assessment of Value required under COLL? -
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or review -
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    No benchmark
  • Shares in issue
    174.81m
  • Gross gearing
    0.00%
  • EPIC
    LIV
  • ISIN
    VGG550931015
  • Domicile
    British Virgin Islands
  • Exchange
    London Stock Exchange (LON)
  • Index

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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.