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Livermore Investments Group Limited (LIV)
ORD NPVOpen
45.00p
Previous close
44.50p
Trade high
45.00p
Estimated NAV
60.724
Year high
73.00p
Year low
41.40p
Premium / Discount
-26.72%
Market capitalisation
£73.58 mn
Volume
3
Dividend yield
–
Ongoing charge
4.05%
ISIN
VGG550931015
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 18/10/2024 | 06/06/2025 |
| Ex-dividend date | 17/10/2024 | 05/06/2025 |
| Payment date | 15/11/2024 | 04/07/2025 |
| Amount | 3.23p | 3.11p |
Net asset value (NAV)
| Estimated NAV | 60.72 |
|---|---|
| Latest actual NAV | 58.29 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -14.08% |
Top 10 holdings
| Holdings 31/12/2023 | % of assets |
|---|---|
| Fixed Income Investments (Cl Os) | 48.90 |
| Fixed Income Investments | 26.30 |
| Fund Investments | 4.65 |
| Public Equity Investments | 1.46 |
Investment 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.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/04/2026 | 01:15:35 | 45 | 0 | 0.00 |
| 02/04/2026 | 01:15:35 | 45 | 3 | 1.35 |
| 01/04/2026 | 02:41:14 | 44.25 | 40 | 17.70 |
| 01/04/2026 | 02:19:46 | 44.75 | 1 | 0.45 |
| 01/04/2026 | 08:00:09 | 46.8 | 3 | 1.40 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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