Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -29.63% |
NAV | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -29.81% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Friday, ICG-Longbow Senior Secured UK Property Debt Investments (LBOW:LSE) closed at 20.80, 9.47% above its 52-week low of 19.00, set on Jan 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.30m |
---|---|
Market cap | 25.23m GBP |
Total assets | 38.29m GBP |
Total expense ratio | 55.88% |
High | 20.60 |
Low | 20.40 |
Previous close | 20.60 |
Average volume | 524.64k |
---|---|
YTD Change | +2.21% |
Beta | 0.7737 |
Diluted NAV (est) | 31.58 |
Diluted NAV (last pub) | 29.86 |
Premium/Discount | -35.41% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Apr 20 2023 |
Div pay-date | May 19 2023 |
Data delayed at least 20 minutes, as of May 24 2024 11:25 BST.
More ▼