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

Sell:89.40p Buy:93.00p 0 Change: 1.60p (1.82%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:89.40p
Buy:93.00p
Change: 1.60p (1.82%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:89.40p
Buy:93.00p
Change: 1.60p (1.82%)
Market closed Prices as at close on 30 July 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
89.60p
Trade high:
90.17p
Year high:
92.80p
Estimated NAV:
98.34
Previous close:
88.00p
Trade low:
89.60p
Year low:
69.50p
Premium/Discount:
-10.51%
Previous:
2.00p (2.22%)
Previous:
2.00p
Volume:
5,960
Dividend yield:
6.70%
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

1 week 1W 0% 1 year 1Y 24.88%
1 month 1M 0.22% 2 years 2Y 9.49%
3 months 3M 2.28% 3 years 3Y 11.29%
6 months 6M 1.82% 5 years 5Y 13.85%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 1.79%
Dividend yield: 6.70%
Dividend frequency: Quarterly
Total assets: £119m
Gross gearing: 100%
Market capitalisation:Market cap.: £107m
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
1st interim * 08/07/2021 06/08/2021 1.50p
4th interim 01/04/2021 30/04/2021 1.50p
3rd interim 24/12/2020 22/01/2021 1.50p
2nd interim 08/10/2020 30/10/2020 1.50p
1st interim 16/07/2020 07/08/2020 1.50p

* Dividend has not yet been paid but has been declared by ICG-Longbow Senior Secured UK Property Debt Invest.

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
31/01/2021 6.80% 1.02 6.00p
31/01/2020 6.10% 0.80 6.00p
31/01/2019 6.10% 0.67 6.00p
31/01/2018 5.90% 0.73 6.00p
31/01/2017 5.80% 0.95 8.25p

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 investment objective of the Group, as approved by the shareholders of the Company, was revised during the period and is now to conduct an orderly realisation of the assets of the Group.

NET ASSET VALUE (NAV)

Estimated NAV: 98.34
Latest actual NAV: 98.30
Latest actual NAV date: 30 April 2021
Premium/Discount: -10.51%
12m average Premium/Discount: -16.22%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Utilities 7.32%
Country Weight
Canada 7.32%

Key Dates

Launch date: 5 February 2013
Financial year end: January
Next AGM: June 2022
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'.