Investment Trusts

ICG-Longbow Senior Secured UK Property Debt Investments


ICG-Longbow Senior Secured UK Property Debt Investments

  • Price (GBX)33.90
  • Today's Change-1.25 / -3.56%
  • Shares traded156.46k
  • 1 Year change-36.53%
  • Beta0.7976
Data delayed at least 20 minutes, as of Jun 08 2023 15:14 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
Equities ScreenerGo to the Equities Screener

Profile data is unavailable for this security.

About the company

ICG-Longbow Senior Secured UK Property Debt Investments Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to conduct an orderly realization of the Company's assets. It is engaged in the provision of a diversified portfolio of the United Kingdom commercial property-backed senior debt investments. The Company has invested in a portfolio of United Kingdom real estate debt investments, predominantly comprising loans secured by first-ranking fixed charges against commercial property investments. Its investment portfolio comprises over five loans. Its senior loan investment strategy is implemented through its investment advisor, the real estate debt division of Intermediate Capital Group plc. The Company invests in various sectors, including residential, mixed use, hotels, and office. The Company's investment manager is ICG Alternative Investment Limited.

  • Revenue in GBP (TTM)7.27m
  • Net income in GBP1.96m
  • Incorporated2012
  • Employees0.00
  • Location
    ICG-Longbow Senior Secured UK Property Debt InvestmentsFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
  • Phone+44 1 481716000
  • Fax+44 1 481730617
  • Website
More ▼


Management group(s)ICG Alternative Investment Limited
AIC sectorProperty - Debt
Launch date05 Feb 2013
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP


The Company investment objective is to conduct an orderly realisation of the assets of the Group. The assets of the Group will be realised in an orderly manner, returning cash to Shareholders at such times and in such manner as the Board may, in its absolute discretion, determine. The Board will endeavour to realise all the Group investments in a manner that achieves a balance between maximising the net value received from those investments and making timely returns to Shareholders.

Managed by

Martin Wheeler, Kevin Cooper, Graham Emmett, Phillip Archer

Management & contract fees

Management fee is of 1% p.a. of NAV paid quarterly in arrears. Contract is terminable on12 months notice.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
Chelverton UK Dividend Trust PLC-11.40m-13.00m35.46m0.00--1.09-----0.6237-0.6237-0.54681.53-0.2004-------22.85-0.0725-22.91-0.0748--23.10---2.70----0.3546---108.20---115.68----6.71
Calculus VCT PLC2.64m1.95m36.67m0.0013.560.9205--13.900.04610.04610.06540.6790.1018--16.49--7.500.43917.560.443983.4853.9673.7012.26----0.001,149.77204.38--594.64-----15.25
Macau Property Opportunities Fund Ltd14.83m-15.45m38.03m0.00--0.6418--2.56-0.2498-0.24980.23980.95830.08390.313170.71---8.740.0355-10.160.040940.9275.65-104.180.34810.01590.18550.61280.00-75.46-42.79-671.04------
Blackrock Incm and Grwth Invsnt Trst PLC-384.00k-949.00k39.33m0.00--0.981-----0.0454-0.0454-0.01811.92-0.0083-------2.051.35-2.261.49--74.93--52.98----0.0897246.17-103.43---108.94----2.04
Momentum Multi-Asset Value Trust PLC-8.39m-9.58m40.37m0.00--1.07-----0.3139-0.3139-0.26761.40-0.1397-------15.953.94-17.984.36--83.16--71.31----0.124890.53-93.41-32.75-97.95-46.31--3.24
Eight Capital Partners PLC830.00k-903.00k40.87m0.00------49.24-0.0006-0.00060.0005-0.00020.0361--1.10---3.93-7.98-6.66-14.01-----108.80-312.95---4.751.01------77.31------
Fair Oaks Income Ltd296.77k-552.57k40.89m0.00--0.9783--137.79-0.0158-0.01580.00080.57250.0013-------0.23862.24-0.23912.24-25.5295.50-186.1990.00---11.680.00---99.43-62.67-101.07------
JPMorgan Emng Erp Mdl Est&Afrc Scrts PLC-352.83m-355.18m41.49m0.00--2.20-----8.77-8.77-8.720.4671-1.69-------170.56-9.47-170.80-9.48------------0.00---319.43---330.37------
NB Distressed Debt Investment Fund Ltd6.83m8.22m41.85m0.006.720.8285--6.130.11010.11010.07980.89320.0778--8.06--9.36-5.039.38-5.0998.5667.10120.34-130.86--------53.61-3.29-15.66-14.63--4.98
ICG Longbow Snr Sec UK Prop Dt Inv Ltd7.27m1.96m42.64m0.0021.750.5512--5.860.01620.01620.060.63770.0872--26.64--2.355.062.375.1688.6884.9626.9565.44----0.00111.04-23.59-2.08-73.28-19.77---9.71
Jupiter Green Investment Trust Plc-8.36m-9.46m44.08m0.00--0.8998-----0.4418-0.4418-0.39032.35-0.1444-------16.357.67-17.247.78--91.76--80.59----0.00---97.37-42.45-103.05------
Forward Partners Group PLC-45.71m-43.05m48.46m13.00--0.5013-----0.3198-0.3198-0.33960.7181-------3,516,000.00--------------------0.00---262.04---361.27------
Gabelli Merger Plus+ Trust PLC753.37k2.04m49.57m0.0027.210.9011--65.800.33080.33080.09879.990.0106--3.58--2.86--2.92---55.18--271.08------0.0023--229.05---109.55------
Triple Point VCT 2011 PLC2.35m484.00k49.73m0.0084.271.10--21.200.01150.01150.04990.8810.0549--2.55--
Baker Steel Resources Trust Ltd-18.48m-20.32m49.82m0.00--0.5898-----0.1908-0.1908-0.17360.7936-0.1949-------21.425.50-21.475.51--79.35--73.28----0.000.00-626.99---1,653.74------
Schroder British Opportunities Trust PLC-100.00bn-100.00bn50.81m0.00--0.6602----------1.04----------------------------0.00--------------
Data as of Jun 08 2023. Currency figures normalised to ICG-Longbow Senior Secured UK Property Debt Investments's reporting currency: UK Pound GBX

Institutional shareholders

49.28%Per cent of shares held by top holders
HolderShares% Held
Close Asset Management of 29 Apr 202220.36m16.79%
Almitas Capital LLCas of 13 Jan 202312.47m10.28%
Premier Fund Managers of 29 Apr 202210.50m8.66%
Brewin Dolphin of 03 May 20226.06m5.00%
CG Asset Management of 29 Apr 20225.59m4.61%
AXA Investment Managers UK of 29 Apr 20223.75m3.09%
Polar Capital LLPas of 28 Apr 2023500.00k0.41%
Diamond Capital Management (Switzerland) of 30 Jun 2021475.79k0.39%
UBS Asset Management (UK) of 31 Jan 202250.26k0.04%
State Street Global Advisors of 31 Dec 202111.68k0.01%
More ▼
Data from 30 Jun 2021 - 01 Jun 2023Source: FactSet Research Systems Inc.
An LSEG Business
All markets data located on is subject to the FT Terms & Conditions
All content on is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.