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)68.00
  • Today's Change2.50 / 3.82%
  • Shares traded5.00
  • 1 Year change+9.13%
  • Beta0.7433
Data delayed at least 20 minutes, as of May 16 2022 11:02 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share)-16.94%
NAVICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share)-21.85%
Morningstar's BenchmarkFTSE 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
Today
61.73May 13 202173.40Feb 18 2022
Markit short selling activity
Low
Med
High
Shares outstanding121.30m
Market cap79.45m GBP
Total assets88.55m GBP
Total expense ratio1.79%
High66.00
Low65.00
Previous close65.50
Average volume109.06k
YTD Change+0.76%
Beta0.7433
Diluted NAV (est)73.03
Diluted NAV (last pub)72.35
Premium/Discount-10.31%
Net Gearing0.00%
Annual div (ADY)5.60
GBX
Annual div yield (ADY)8.55%
Div ex-dateMar 31 2022
Div pay-dateApr 29 2022
Data delayed at least 20 minutes, as of May 16 2022 11:02 BST.
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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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