Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -30.34% |
NAV | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -23.58% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade, ICG-Longbow Senior Secured UK Property Debt Investments (LBOW:LSE) traded at 22.80, 20.00% above the 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 | 27.29m GBP |
Total assets | 51.47m GBP |
Total expense ratio | 1.78% |
High | 23.00 |
Low | 23.00 |
Previous close | 22.80 |
Average volume | 13.73k |
---|---|
YTD Change | +12.04% |
Beta | 0.7970 |
Diluted NAV (est) | 42.45 |
Diluted NAV (last pub) | 45.64 |
Premium/Discount | -48.12% |
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 Apr 25 2024 13:16 BST.
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