| Price | £102.90 on 26-06-2026 at 17:25:12 |
|---|---|
| Change | £0.25 0.24% |
| Buy | £103.90 |
| Sell | £101.90 |
| Last Trade: | Buy 14,500.00 at £103.54 |
| Day's Volume: | 45,000 |
| Last Close: | £102.90 |
| Open: | £102.65 |
| ISIN: | XS3206383484 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.625 - £105.05 |
| Market Capitalisation: | £N/A |
| VWAP: | £103.48173 |
| Shares in Issue: | N/A |
Lendinv. Iii 30 (LIV5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 14,500 | £103.54 | Ordinary |
16:28:28 - 26-Jun-26 |
| Buy* | 10,200 | £103.54 | Ordinary |
14:53:58 - 26-Jun-26 |
| Buy* | 10,000 | £103.45 | Ordinary |
14:22:44 - 26-Jun-26 |
| Buy* | 5,000 | £103.45 | Ordinary |
14:01:49 - 26-Jun-26 |
| Buy* | 5,200 | £103.30 | Ordinary |
12:19:44 - 26-Jun-26 |
| Buy* | 100 | £103.30 | Ordinary |
11:18:30 - 26-Jun-26 |
| Sell* | 2,000 | £102.25 | Ordinary |
15:06:43 - 25-Jun-26 |
| Sell* | 10,000 | £102.25 | Ordinary |
13:25:07 - 25-Jun-26 |
| Buy* | 9,200 | £103.40 | Ordinary |
13:10:41 - 25-Jun-26 |
| Buy* | 2,500 | £103.40 | Ordinary |
12:13:27 - 25-Jun-26 |
Lendinv. Iii 30 (LIV5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 4:36 pm | RNS | LIV6 Final Terms Confirmation |
| 26th Jun 2026 11:00 am | RNS | LIV6 8.00% Notes - Early Closure of Offer Period |
| 10th Jun 2026 10:37 am | RNS | LENDINVEST ANNOUNCES LAUNCH OF 8% NOTES DUE 2032 |
| 10th Jun 2026 10:22 am | RNS | Final Terms - LendInvest Secured Income III |
| 5th Jun 2026 8:46 am | RNS | LendInvest Secured Income III Plc - Roadshow |
| 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 |
