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

Sell:84.40p Buy:90.00p 0 Change: 0.80p (0.91%)
FTSE All Share:0.47%
Market closed |  Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:84.40p
Buy:90.00p
Change: 0.80p (0.91%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:84.40p
Buy:90.00p
Change: 0.80p (0.91%)
Market closed |  Prices as at close on 24 September 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
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.

Business summary

ICG-Longbow Senior Secured UK Property Debt Investments Limited is a closed-ended investment company. The Company's investment objective is to construct a portfolio of quality, defensive, senior debt investments secured by first ranking fixed charges against the United Kingdom commercial property investments, providing target dividends of circa 6% per annum on the initial public offer (IPO) issue price, paid quarterly, with an underlying target portfolio internal rate of return (IRR) of 8% per annum. It investment portfolio comprises over 10 loans. It operates through the provision of a diversified portfolio of the United Kingdom commercial property backed senior debt investments segment. The Company invests in senior secured debt investments. The Company invests in various sectors, including regional office, retail, industrial/distribution, mixed use, residential, and others, including hotels and student. Its investment manager is Longbow Real Estate Capital LLP (ICG-Longbow).

Important dates

Future events
Special dividend payment date 30 September 2021 30/09/21
Past events
Special ex-dividend date 16 September 2021 16/09/21
Interim dividend payment date 06 August 2021 06/08/21
Interim ex-dividend date 08 July 2021 08/07/21
Interim ex-dividend date 06 July 2021 06/07/21
AGM 28 June 2021 28/06/21
Annual report 10 May 2021 10/05/21
Final results 10 May 2021 10/05/21
Interim dividend payment date 30 April 2021 30/04/21
Interim ex-dividend date 01 April 2021 01/04/21
Interim dividend payment date 22 January 2021 22/01/21
EGM 14 January 2021 14/01/21
Interim ex-dividend date 24 December 2020 24/12/20
Interim dividend payment date 30 October 2020 30/10/20
Interim ex-dividend date 08 October 2020 08/10/20
Interim results 28 September 2020 28/09/20

General stock information

EPIC:
LBOW
ISIN:
GG00B8C23S81
Market cap:
£102.14 million
Shares in issue:
121.30 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
Heritage Hall, Le Marchant Street
SAINT PETER PORT
GY1 4HY
Guernsey
Telephone:
+44 (01481) 716000
Website:
https://www.lbow.co.uk/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now

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'.