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Icg-Longbow Senior Secured UK Property Debt Investments Limited (LBOW)

ORD NPV
Sell: 22p|Buy: 22.6p|Change: 0.30 (-1.33%)

Open 

22p


Previous close 

22.6p


Trade high 

22.6p


Estimated NAV 

42.03


Year high 

43.80p


Year low 

19.50p


Premium / Discount 

-46.22%


Market capitalisation 

£27.05 mn


Volume 

9,597


Dividend yield 

14.84%


Ongoing charge 

1.78%


ISIN 

GG00B8C23S81


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date16/12/202221/04/2023
Ex-dividend date15/12/202220/04/2023
Payment date13/01/202319/05/2023
Amount1.00p0.50p

Net asset value (NAV)

Estimated NAV42.03
Latest actual NAV45.64
Latest actual NAV date31 July 2023
12m average premium/discount-36.62%

Top 10 holdings

Holdings 31/07/2022% of assets
Royale Life33.94
Affinity21.73
Southport18.65
Northlands13.24
Lbs8.03

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.33
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202401:36:232235077.00
28/03/202401:36:2322173.74
28/03/202411:45:4422.5288,8771,999.81
28/03/202410:55:0022.630.68
28/03/202410:55:002235077.00

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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