ICG-Longbow Senior Secured UK Property Debt Invest (LBOW) Ordinary NPV
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24.00p
30.61
22.40p
n/a
17.80p
-24.85%
0.60p (2.61%) Previous:
0.60p
n/a
n/a
GBX
Price
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Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.66% |
| Dividend yield: | n/a |
| Dividend frequency: | Quarterly |
| Total assets: | £37m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £27m |
| Shares in issue: | 121.30 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00B8C23S81 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Recent dividends paid or declared by ICG-Longbow Senior Secured UK Property Debt Invest:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Special | 17/08/2023 | 01/09/2023 | 7.40p |
| 4th interim | 20/04/2023 | 19/05/2023 | 0.50p |
| Special | 02/02/2023 | 17/02/2023 | 5.50p |
| 3rd interim | 15/12/2022 | 13/01/2023 | 1.00p |
| 2nd interim | 06/10/2022 | 04/11/2022 | 1.00p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual ICG-Longbow Senior Secured UK Property Debt Invest dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/01/2024 | n/a | n/a | 7.40p |
| 31/01/2023 | 6.90% | 0.45 | 8.60p |
| 31/01/2022 | 7.80% | 0.94 | 7.00p |
| 31/01/2021 | 6.80% | 1.02 | 6.00p |
| 31/01/2020 | 6.10% | 0.80 | 6.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 30.61p |
|---|---|
| Latest actual NAV: | 28.32p |
| Latest actual NAV date: | 31 July 2024 |
| Premium/Discount: | -24.85% |
| 12m average Premium/Discount: | -35.32% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Royale Life | 33.94% |
| Affinity | 21.73% |
| Southport | 18.65% |
| Northlands | 13.24% |
| Lbs | 8.03% |
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Key Dates
| Launch date: | 5 February 2013 |
|---|---|
| Financial year end: | January |
| Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.