Objective
To conduct an orderly realisation of the assets of the Group.
Management group
Longbow Real Estate Capital
Launch date
05/02/2013
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 (%)
27.41 50.98 22.60 42.03 -46.22 0 24.78 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
20/04/2023 19/05/2023 0.500 No 2023
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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 -32.5 -53.9 -54.0 -39.7
Property - Debt AIC sector Share price total return 1.4 10.1 3.4 55.0
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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 138,632 2,971,241 24,014,331 148,117,180
Average N/A 147,854 94,933 117,440
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.03 0.64 6.82 100.88
Average N/A 0.03 0.03 0.08
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B8C23S81 LBOW GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.