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ICG-Longbow Senior Secured UK Property Debt Invest

data as at: 22/10/2020
Company website
ObjectiveTo construct a portfolio of UK real estate debt related investments, predominantly comprising of loans secured against commercial property, with the aim of providing shareholders with attractive, quarterly dividends and capital appreciation.
Management groupLongbow Real Estate Capital
AIC sectorProperty - Debt
Launch date05/02/2013
Financial year endJanuary
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
08/10/20201.500IncomeNo2021
16/07/20201.500IncomeNo2021
09/04/20201.500IncomeNo2020
24/12/20191.500IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00B8C23S81LBOWGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total20,0002,760,13738,576,511154,116,731
AverageN/A125,461151,876120,971

Traded values (m)

Yesterday1 month1 year5 years
Total0.012.0530.67148.81
AverageN/A0.090.120.12

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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