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

Sell:22.00p Buy:23.60p 0 Change: 0.1p (0.44%)
Market closed Prices as at close on 2 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:22.00p
Buy:23.60p
Change: 0.1p (0.44%)
Market closed Prices as at close on 2 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:22.00p
Buy:23.60p
Change: 0.1p (0.44%)
Market closed Prices as at close on 2 May 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.

Business summary

ICG-Longbow Senior Secured UK Property Debt Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company, as approved by the shareholders of the Company, is to conduct an orderly realization of the assets of the Company. It is engaged in the provision of a diversified portfolio of United Kingdom commercial property backed senior debt investments. The Company has invested in a portfolio of United Kingdom real estate debt investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments. The Company's senior loan investment strategy is implemented through its investment advisor, the real estate debt division of Intermediate Capital Group plc. The Company invests in various sectors, including residential, mixed use, hotels, and offices. The Company's investment manager is ICG Alternative Investment Limited.

Important dates

Future events
There are no future events available.
Past events
Interim results 03 October 2023 03/10/23
Special dividend payment date 01 September 2023 01/09/23
Special ex-dividend date 17 August 2023 17/08/23
AGM 20 June 2023 20/06/23
Annual report 22 May 2023 22/05/23
Final results 22 May 2023 22/05/23
Interim dividend payment date 19 May 2023 19/05/23

General stock information

EPIC:
LBOW
ISIN:
GG00B8C23S81
Market cap:
£26.20 million
Shares in issue:
121.30 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
Floor 2,, Trafalgar Court,, Les Banques
PO Box 286
SAINT PETER PORT
GY1 4LY
Guernsey
Telephone:
+44 (01481) 742742
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.

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'.