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

Sell:11.10pBuy:14.90pPrice unchangedNo change

Prices delayed by at least 15 minutes
Sell:11.10p
Buy:14.90p
Change:Price unchangedNo change
Deal now
Prices delayed by at least 15 minutes
Sell:11.10p
Buy:14.90p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open13.35p
Previous close13.35p
Market cap£16.30m
Volume-
Total assets£33.14m
Dividend yield0.00%
Estimated NAV19.19p
Latest NAV19.19p
NAV frequencyQuarterly
Latest NAV date30 Jul 2025
Prem/Disc-30.17%
12m avg Prem/Disc-22.95%

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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