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
GBX102.38

1 Day Change
-0.37|-0.36%

As of 14/12/2017

Last Close102.38
52-Wk Range100.75 - 106.00
Tot Assets Mil117.18
Mkt Cap Mil119.53
Yield %5.88
Estimated Nav100.11
Premium %2.26
12M Avg Prem %2.40
Last Actual NAV101.46
Last NAV Date31/07/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets117.176m
Net Assets117.176m
Market Capitalisation119.530m
Gross Gearing-
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.183m
Average Daily Value Traded (1 Yr)0.190m
Ongoing Charge (2017)1.63%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00B8C23S81
Launch Date5 Feb 2013
Financial Year EndJan 2018
Next AGMMay 2018
NAV FrequencyQuarterly
Dividend FrequencyQuarterly
Valuation Statistics
 14/12/20171 Yr High1 Yr Low
Price102.38106.00100.75
NAV*100.11104.0296.61
Discount/Premium2.268.68-1.73
Category Discount---
Z-Statistics (1Yr)-0.79  

Total Returns (GBP) 14/12/2017

 Chg (%)  
More ...
Price-0.85 
NAV0.00
Cat Price-0.51
Cat NAV-0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500021/12/20172018
Income1.500005/10/20172018
Income1.500013/07/20172018
Income1.500011/05/20172017
Income - Special2.250011/05/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
24/10/2017PurchaseMr. Jack Perry102.2515,00015,338.00
10/03/2017PurchaseMr. Jack Perry102.7515,00015,413.00
02/03/2017PurchaseMr. Paul Meader103.1815,00015,476.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share117.043m

Investment Objective

To provide shareholders with attractive, quarterly dividends, capital preservation and, over the longer term, a degree of capital appreciation.
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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