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

Sell:11.20pBuy:13.60pPrice decreased0.20p (1.59%)

Market closed |
Prices delayed by at least 15 minutes
Sell:11.20p
Buy:13.60p
Change:Price decreased0.20p (1.59%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:11.20p
Buy:13.60p
Change:Price decreased0.20p (1.59%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open12.60p
Previous close12.60p
Market cap£15.00m
Volume-
Total assets£21.15m
Dividend yield0.00%
Estimated NAV17.15p
Latest NAV17.15p
NAV frequencyQuarterly
Latest NAV date31 Jan 2026
Prem/Disc-27.7%
12m avg Prem/Disc-21.93%

Trust information

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 the ...

  • Ongoing charge1.66%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.005
  • Ex-dividend date20 April 2023
  • Payment date19 May 2023

Costs and Charges

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