Please note Gaurav Narain acts as the fund's adviser .
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Data as at: 27/03/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
27.41 | 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
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.