| Price | £102.725 on 07-08-2026 at 18:35:08 |
|---|---|
| Change | £0.00 0% |
| Buy | £103.60 |
| Sell | £101.85 |
| Last Trade: | Buy 4,700.00 at £103.09999 |
| Day's Volume: | 17,100 |
| Last Close: | £102.725 |
| Open: | £102.725 |
| ISIN: | XS3206383484 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £100.625 - £105.05 |
| Market Capitalisation: | £N/A |
| VWAP: | £102.41111 |
| Shares in Issue: | N/A |
Lendinv. Iii 30 (LIV5) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,700 | £103.09999 | Ordinary |
13:51:59 - 07-Aug-26 |
| Sell* | 12,400 | £102.15 | Ordinary |
11:05:46 - 07-Aug-26 |
| Buy* | 8,000 | £103.12 | Ordinary |
09:15:13 - 06-Aug-26 |
| Sell* | 40,000 | £102.15001 | Ordinary |
13:10:45 - 04-Aug-26 |
| Buy* | 3,200 | £103.12 | Ordinary |
11:40:39 - 04-Aug-26 |
| Buy* | 2,700 | £103.12 | Ordinary |
11:40:02 - 04-Aug-26 |
| Sell* | 5,000 | £102.15 | Ordinary |
11:07:27 - 04-Aug-26 |
| Buy* | 10,000 | £103.12 | Ordinary |
16:09:48 - 03-Aug-26 |
| Buy* | 4,700 | £103.12 | Ordinary |
10:19:07 - 03-Aug-26 |
| Sell* | 1,800 | £102.09501 | Ordinary |
09:35:24 - 03-Aug-26 |
Lendinv. Iii 30 (LIV5) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 9:02 am | RNS | Portfolio Analysis of Loan LIV5 |
| 2nd Jul 2026 4:22 pm | RNS | Amended & Restated Final Terms LIV 6 Listed Bond |
| 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 |
