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

Sell:86.00p Buy:88.40p 0 Change: 1.10p (1.26%)
Market closed Prices as at close on 7 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:86.00p
Buy:88.40p
Change: 1.10p (1.26%)
Market closed Prices as at close on 7 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:86.00p
Buy:88.40p
Change: 1.10p (1.26%)
Market closed Prices as at close on 7 May 2021 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:
88.40p
Trade high:
88.40p
Year high:
91.00p
Estimated NAV:
98.44
Previous close:
87.30p
Trade low:
88.40p
Year low:
69.50p
Premium/Discount:
-11.62%
Previous:
0.30p (0.34%)
Previous:
0.30p
Volume:
14
Dividend yield:
6.79%
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 0.34% 1 year 1Y 11.92%
1 month 1M 1.63% 2 years 2Y 13.13%
3 months 3M 1.36% 3 years 3Y 15.45%
6 months 6M 0.92% 5 years 5Y 13.56%

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: 1.81%
Dividend yield: 6.79%
Dividend frequency: Quarterly
Total assets: £119m
Gross gearing: 100%
Market capitalisation:Market cap.: £106m
Shares in issue: 121.30 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B8C23S81

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To construct a portfolio of UK real estate debt related investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments, with the aim of providing shareholders with attractive, quarterly dividends, capital preservation and, over the longer term, a degree of capital appreciation.

NET ASSET VALUE (NAV)

Estimated NAV: 98.44
Latest actual NAV: 98.31
Latest actual NAV date: 31 January 2021
Premium/Discount: -11.62%
12m average Premium/Discount: -18.82%
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: July 2021
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'.