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Icg-Longbow Senior Secured UK Property Debt Investments Limited (LBOW)
ORD NPVOpen
23.12p
Previous close
23.30p
Trade high
23.12p
Estimated NAV
32.486
Year high
23.80p
Year low
17.80p
Premium / Discount
-28.28%
Market capitalisation
£28.26 mn
Volume
11,000
Dividend yield
19.77%
Ongoing charge
55.88%
ISIN
GG00B8C23S81
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 16/12/2022 | 21/04/2023 |
| Ex-dividend date | 15/12/2022 | 20/04/2023 |
| Payment date | 13/01/2023 | 19/05/2023 |
| Amount | 1.00p | 0.50p |
Net asset value (NAV)
| Estimated NAV | 32.49 |
|---|---|
| Latest actual NAV | 28.32 |
| Latest actual NAV date | 31 July 2024 |
| 12m average premium/discount | -31.47% |
Top 10 holdings
| Holdings 31/07/2024 | % of assets |
|---|---|
| Loans Advanced At Amortised Cost | 92.91 |
Investment objective
The Company investment objective is to conduct an orderly realisation of the assets of the Group. The assets of the Group will be realised in an orderly manner, returning cash to Shareholders at such times and in such manner as the Board may, in its absolute discretion, determine. The Board will endeavour to realise all the Group investments in a manner that achieves a balance between maximising the net value received from those investments and making timely returns to Shareholders.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 10:26:54 | 23.12 | 5,000 | 1,156.00 |
| 25/04/2025 | 10:26:16 | 23.12 | 6,000 | 1,387.20 |
| 24/04/2025 | 11:35:33 | 23.3 | 928 | 216.22 |
| 24/04/2025 | 11:35:00 | 23.3 | 21,244 | 4,949.85 |
| 24/04/2025 | 11:35:00 | 23.3 | 26,365 | 6,143.05 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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