Investment Trusts

ICG-Longbow Senior Secured UK Property Debt Investments

LBOW:LSE

ICG-Longbow Senior Secured UK Property Debt Investments

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  • Price (GBX)53.00
  • Today's Change-1.75 / -3.20%
  • Shares traded85.77k
  • 1 Year change-16.42%
  • Beta0.7162
Data delayed at least 20 minutes, as of Dec 05 2022 16:29 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share)-27.31%
NAVICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share)-17.01%
Morningstar's BenchmarkFTSE 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
Today
52.00Dec 05 202268.50May 26 2022
Markit short selling activity
Low
Med
High
Shares outstanding121.30m
Market cap66.41m GBP
Total assets80.70m GBP
Total expense ratio1.78%
High53.50
Low52.00
Previous close53.00
Average volume391.63k
YTD Change-14.05%
Beta0.7162
Diluted NAV (est)66.54
Diluted NAV (last pub)66.41
Premium/Discount-19.60%
Net Gearing0.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)7.67%
Div ex-dateOct 06 2022
Div pay-dateNov 04 2022
Next div ex-dateDec 15 2022
Next div pay-dateJan 13 2023
Data delayed at least 20 minutes, as of Dec 05 2022 16:29 GMT.
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Board of Directors

1/5

Jack Perry CBE, Chairman and Non-Executive Independent Director

2/5

Stuart Beevor, Non-Executive Independent Director

3/5

Patrick Firth, Non-Executive Independent Director

4/5

Fiona Le Poidevin, Non-Executive Independent Director

5/5

Paul Meader, Non-Executive Independent Director

Contact

ICG-LONGBOW

42 Wigmore Street

London

W1U 2RY


E: info@icglongbow.com

T: +44 (0)20 3201 7500


Martin Wheeler

T: +44 (0)203 201 7500


ICG-LONGBOW MEDIA CONTACT - Olivia Montgomery

T: +44 (0)203 201 7508


ADMINISTRATOR AND COMPANY SECRETARY - Louise Manklow T: +44 (0)14 8174 2742


Further information on the investment manager can be found on the ICG website.

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