ICG-Longbow Senior Sec. UK Prop Debt Inv (LSE:LBOW) - Investment trust price - Overview

Investment Trust Report

ICG-Longbow Senior Secured UK Property Debt Investments LBOW

Closing Price
GBX104.50

1 Day Change
-0.50|-0.48%

As of 23/05/2018

Last Close104.50
52-Wk Range100.50 - 106.75
Tot Assets Mil120.53
Mkt Cap Mil129.49
Yield %5.62
Estimated Nav99.36
Premium %5.17
12M Avg Prem %2.42
Last Actual NAV100.80
Last NAV Date31/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets120.526m
Net Assets120.526m
Market Capitalisation129.491m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.120m
Average Daily Value Traded (1 Yr)0.123m
Ongoing Charge (2018)1.98%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B8C23S81
Launch Date5 Feb 2013
Financial Year EndJan 2019
Next AGMMay 2019
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 23/05/20181 Yr High1 Yr Low
Price104.50106.75100.50
NAV*99.36101.8699.30
Discount/Premium5.175.680.20
Category Discount---
Z-Statistics (1Yr)2.19  

Total Returns (GBP) 23/05/2018

 Chg (%)  
More ...
Price1.95 
NAV0.00
Cat Price1.60
Cat NAV1.64
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500022/03/20182018
Income1.500021/12/20172018
Income1.500005/10/20172018
Income1.500013/07/20172018
Income1.500011/05/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
24/10/2017PurchaseMr. Jack Scott Perry CBE102.2515,00015,338.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share121.303m

Investment Objective

To construct a portfolio of UK real estate debt investments mainly comprising loans secured against commercial property, while providing shareholders with attractive dividends, capital preservation and a degree of capital appreciation long-term.
Managers
Martin Wheeler05/02/2013
Kevin Cooper05/02/2013
Phillip Archer05/02/2013
Trevor Homes17/06/2013

Directors

Stuart Beevor, Patrick Firth, Mark Huntley, Paul Meader, Jack Perry
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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