| Price | £102.25 on 21-05-2026 at 16:30:00 |
|---|---|
| Change | £0.00 0% |
| Buy | £103.00 |
| Sell | £101.50 |
| Last Trade: | Buy 5,000.00 at £102.50 |
| Day's Volume: | 32,200 |
| Last Close: | £102.25 |
| Open: | £102.25 |
| ISIN: | XS3206383484 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.625 - £105.05 |
| Market Capitalisation: | £N/A |
| VWAP: | £102.24137 |
| Shares in Issue: | N/A |
Lendinv. Iii 30 (LIV5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | £102.50 | Ordinary |
14:20:54 - 21-May-26 |
| Buy* | 1,200 | £102.50 | Ordinary |
12:18:47 - 21-May-26 |
| Buy* | 6,300 | £102.50 | Ordinary |
10:51:06 - 21-May-26 |
| Sell* | 12,700 | £101.886 | Ordinary |
10:21:37 - 21-May-26 |
| Buy* | 1,700 | £102.50 | Ordinary |
09:51:51 - 21-May-26 |
| Buy* | 2,800 | £102.40 | Ordinary |
09:33:01 - 21-May-26 |
| Buy* | 2,500 | £102.40 | Ordinary |
08:50:26 - 21-May-26 |
| Buy* | 700 | £102.40 | Ordinary |
16:10:00 - 20-May-26 |
| Buy* | 3,600 | £102.40 | Ordinary |
12:13:13 - 20-May-26 |
| Buy* | 4,000 | £102.40 | Ordinary |
12:11:46 - 20-May-26 |
Lendinv. Iii 30 (LIV5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th May 2026 4:20 pm | RNS | Publication of a Supplementary Prospectus |
| 30th Apr 2026 4:22 pm | RNS | Portfolio Analysis of Loan LIV5 |
| 8th Dec 2025 7:05 am | RNS | LendInvest Secured Income 2 Interim Statement FY26 |
