Livermore Investments Group Ltd

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Sell36.20p
Buy41.40p
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Key metrics

Open38.10p
Previous close38.10p
Market cap£63.00m
Volume18
Total assets$143.78m
Dividend yield8.16%
Estimated NAV62.12p
Latest NAV-
NAV frequency-
Latest NAV date15 Sep 2026
Prem/Disc-38.67%
12m avg Prem/Disc-23.25%

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

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