Please note Gaurav Narain acts as the fund's adviser .
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 25/04/2024
In
Objective
To conduct an orderly realisation of the assets of the Group.
AIC sector
Management group
Longbow Real Estate Capital
Company website
Launch date
05/02/2013
January
Domicile
Guernsey
Fund manager
Martin Wheeler, Kevin Cooper, Graham Emmett, Phillip Archer
Dividend frequency
Quarterly
Wind-up provisions
The Company now has a finite remaining operating life, not expected to exceed two years from 31-Jan-24.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
27.66 | 51.49 | 22.80 | 42.45 | -46.29 | 0 | 24.56 | Jan, Apr, Jul, Oct | 1.78 (31/01/2022) |
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Note
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
17/08/2023 | 01/09/2023 | 7.400 | Yes | 2024 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
ICG-Longbow Senior Secured UK Property Debt Invest | Share price total return | -30.4 | -54.2 | -54.4 | -39.5 |
Property - Debt AIC sector | Share price total return | 3.4 | 5.0 | 2.4 | 53.7 |
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Share structure
Number of shares
121,302,779
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 38,304 | 901,344 | 23,846,381 | 145,687,180 |
Average | N/A | 41,534 | 94,148 | 115,448 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.01 | 0.21 | 6.61 | 97.82 |
Average | N/A | 0.01 | 0.03 | 0.08 |
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Trading details
Top holdings
Data as at : 31/07/2022
Investment | % of total assets |
---|---|
Royale Life | 33.9 |
Affinity | 21.7 |
Southport | 18.7 |
Northlands | 13.2 |
Lbs | 8.0 |
Cash And Cash Equivalents | 3.8 |
Trade And Other Receivables | 0.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.