Investment Trusts

Livermore Investments Group Ltd

LIV:LSE

Livermore Investments Group Ltd

  • Price (GBX)44.10
  • Today's Change0.10 / 0.23%
  • Shares traded27.59k
  • 1 Year change15.75%
  • Beta0.5066
Data delayed at least 20 minutes, as of Oct 04 2024 15:47 BST.
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Profile data is unavailable for this security.

About the 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 will sell investments to realize gains or for risk management purposes.

  • Revenue in GBP (TTM)18.11m
  • Net income in GBP14.95m
  • Incorporated2002
  • Employees2.00
  • Location
    Livermore Investments Group LtdRoad townPO Box 146TORTOLA Virgin Islands (British)VGB
  • Phone+44 8 701436756
  • Websitehttp://www.livermore-inv.com/
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Profile

Management group(s)Livermore Investments Group Ltd
AIC sectorFlexible Investment
ISINVGG550931015
Launch date19 Jan 2007
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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.

Managed by

Ron Baron

Management & contract fees

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

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
Triple Point Venture VCT PLC943.00k-785.00k67.06m0.0067.06m0.00
Maven Income and Growth VCT 5 PLC1.24m-324.00k67.41m0.0067.41m0.00
Gulf Investment Fund PLC20.50m19.22m67.98m0.0067.98m0.00
EPE Special Opportunities Ltd7.82m3.67m68.21m0.0068.21m0.00
Schroder BSC Social Impact Trust PLC542.00k-614.00k69.83m0.0069.83m0.00
Alpha Real Trust Ltd7.37m-929.00k69.92m0.0069.92m0.00
RM Infrastructure Income PLC7.87m3.12m70.69m0.0070.69m0.00
Thames Ventures VCT 1 PLC-3.64m-6.72m72.89m0.0072.89m0.00
Livermore Investments Group Ltd18.11m14.95m72.97m2.0072.97m2.00
Migo Opportunities Trust PLC10.03m8.32m74.67m0.0074.67m0.00
TMT Investments PLC8.00m7.18m75.04m7.0075.04m7.00
Value and Indexed Property IncomTrstPLC-2.55m-7.70m76.41m0.0076.41m0.00
Octopus Aim VCT 2 PLC810.00k-1.21m76.50m0.0076.50m0.00
New Star Investment Trust plc8.37m7.24m76.71m0.0076.71m0.00
Crystal Amber Fund Limited5.28m1.55m77.27m0.0077.27m0.00
Schroders Capital Global Innvtn Trst PLC-36.24m-38.55m80.50m0.0080.50m0.00
Data as of Oct 04 2024. Currency figures normalised to Livermore Investments Group Ltd's reporting currency: UK Pound GBX

Institutional shareholders

0.11%Per cent of shares held by top holders
HolderShares% Held
Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 202493.00k0.06%
HSBC Global Asset Management (UK) Ltd.as of 01 Apr 202441.00k0.03%
Jarvis Investment Management Ltd.as of 01 Apr 202439.00k0.02%
Data from 30 Jun 2024 - 03 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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