Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -27.31% |
| NAV | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -17.01% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Monday, ICG-Longbow Senior Secured UK Property Debt Investments (LBOW:LSE) closed at 53.00, 1.92% above its 52-week low of 52.00, set on Dec 05, 2022.
52-week range
Markit short selling activity
| Shares outstanding | 121.30m |
|---|---|
| Market cap | 66.41m GBP |
| Total assets | 80.70m GBP |
| Total expense ratio | 1.78% |
| High | 53.50 |
| Low | 52.00 |
| Previous close | 53.00 |
| Average volume | 391.63k |
|---|---|
| YTD Change | -14.05% |
| Beta | 0.7162 |
| Diluted NAV (est) | 66.54 |
| Diluted NAV (last pub) | 66.41 |
| Premium/Discount | -19.60% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.20 GBX |
|---|---|
| Annual div yield (ADY) | 7.67% |
| Div ex-date | Oct 06 2022 |
| Div pay-date | Nov 04 2022 |
| Next div ex-date | Dec 15 2022 |
| Next div pay-date | Jan 13 2023 |
Data delayed at least 20 minutes, as of Dec 05 2022 16:29 GMT.
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Board of Directors
1/5Jack Perry CBE, Chairman and Non-Executive Independent Director
2/5Stuart Beevor, Non-Executive Independent Director
3/5Patrick Firth, Non-Executive Independent Director
4/5Fiona Le Poidevin, Non-Executive Independent Director
5/5Paul Meader, Non-Executive Independent Director
