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ICG-Longbow Senior Secured UK Property Debt Invest (LBOW) Ordinary NPV

Sell:19.10p Buy:21.40p 0 Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:19.10p
Buy:21.40p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:19.10p
Buy:21.40p
Change: No change
Market closed Prices as at close on 21 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
20.25p
Trade high:
n/a
Year high:
41.00p
Estimated NAV:
32.01
Previous close:
20.25p
Trade low:
n/a
Year low:
19.00p
Premium/Discount:
-36.74%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
17.78%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
ICG-LONGBOW performance chart

Premium/Discount

ICG-LONGBOW performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.66%
Dividend yield: 17.78%
Dividend frequency: Quarterly
Total assets: £39m
Gross gearing: 0%
Market capitalisation:Market cap.: £25m
Shares in issue: 121.30 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B8C23S81

Recent dividends paid or declared by ICG-Longbow Senior Secured UK Property Debt Invest:

Type Ex-div date Payment date Amount
Special 17/08/2023 01/09/2023 7.40p
4th interim 20/04/2023 19/05/2023 0.50p
Special 02/02/2023 17/02/2023 5.50p
3rd interim 15/12/2022 13/01/2023 1.00p
2nd interim 06/10/2022 04/11/2022 1.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual ICG-Longbow Senior Secured UK Property Debt Invest dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2024 n/a n/a 7.40p
31/01/2023 6.90% 0.45 8.60p
31/01/2022 7.80% 0.94 7.00p
31/01/2021 6.80% 1.02 6.00p
31/01/2020 6.10% 0.80 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company investment objective is to conduct an orderly realisation of the assets of the Group. The assets of the Group will be realised in an orderly manner, returning cash to Shareholders at such times and in such manner as the Board may, in its absolute discretion, determine. The Board will endeavour to realise all the Group investments in a manner that achieves a balance between maximising the net value received from those investments and making timely returns to Shareholders.

NET ASSET VALUE (NAV)

Estimated NAV: 32.01
Latest actual NAV: 29.86
Latest actual NAV date: 31 January 2024
Premium/Discount: -36.74%
12m average Premium/Discount: -34.02%
NAV frequency: Quarterly
Security Weight
Royale Life 33.94%
Affinity 21.73%
Southport 18.65%
Northlands 13.24%
Lbs 8.03%

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Key Dates

Launch date: 5 February 2013
Financial year end: January
Next AGM: June 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.