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

Investment Trust Report

ICG-Longbow Senior Secured UK Property Debt Investments LBOW

Closing Price
GBX104.00

1 Day Change
-0.50|-0.48%

As of 02/12/2016

Last Close104.00
52-Wk Range99.00 - 106.00
Tot Assets Mil111.65
Mkt Cap Mil112.55
Yield %5.77
Estimated Nav103.17
Premium %0.80
12M Avg Prem %1.89
Last Actual NAV102.66
Last NAV Date31/07/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets111.650m
Net Assets111.650m
Market Capitalisation112.548m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.065m
Average Daily Value Traded (1 Yr)0.067m
Ongoing Charge (2016)1.48%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B8C23S81
Launch Date5 Feb 2013
Financial Year EndJan 2017
Next AGMJun 2017
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price104.00106.0099.00
NAV*103.17103.1798.68
Discount/Premium0.805.36-2.10
Category Discount---
Z-Statistics (1Yr)-0.17  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price-0.36 
NAV0.48
Cat Price-1.00
Cat NAV-0.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500022/09/20162017
Income1.500007/07/20162017
Income1.500005/05/20162016
Income1.500024/12/20152016
Income1.500001/10/20152016

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Fund Benchmark

Investment Property Databank

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share108.219m

Investment Objective

To construct a portfolio of good quality, defensive, senior debt investments secured by first ranking fixed charges predominantly against UK commercial property investments.
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 Trafford House, Chester Road, Manchester M32 0RS. 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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