Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -7.27% |
NAV | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | +4.27% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.30m |
---|---|
Market cap | 56.41m GBP |
Total assets | 74.09m GBP |
Total expense ratio | 1.78% |
High | 41.00 |
Low | 41.00 |
Previous close | 40.90 |
Average volume | 63.87k |
---|---|
YTD Change | -12.15% |
Beta | 0.7606 |
Diluted NAV (est) | 61.10 |
Diluted NAV (last pub) | 65.45 |
Premium/Discount | -25.04% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 10.14% |
Div ex-date | Dec 15 2022 |
Div pay-date | Jan 13 2023 |
Data delayed at least 20 minutes, as of Mar 31 2023 14:23 BST.
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