Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -16.94% |
| NAV | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -21.85% |
| 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 68.00, -7.36% below its 52-week high of 73.40, set on Feb 18, 2022.
52-week range
Markit short selling activity
| Shares outstanding | 121.30m |
|---|---|
| Market cap | 79.45m GBP |
| Total assets | 88.55m GBP |
| Total expense ratio | 1.79% |
| High | 66.00 |
| Low | 65.00 |
| Previous close | 65.50 |
| Average volume | 109.06k |
|---|---|
| YTD Change | +0.76% |
| Beta | 0.7433 |
| Diluted NAV (est) | 73.03 |
| Diluted NAV (last pub) | 72.35 |
| Premium/Discount | -10.31% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 5.60 GBX |
|---|---|
| Annual div yield (ADY) | 8.55% |
| Div ex-date | Mar 31 2022 |
| Div pay-date | Apr 29 2022 |
Data delayed at least 20 minutes, as of May 16 2022 11:02 BST.
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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
