ICG-Longbow Senior Secured UK Property Debt Invest (LBOW) Ordinary NPV
Sell:21.20p
Buy:23.60p
0
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
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Sell:21.20p
Buy:23.60p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:21.20p
Buy:23.60p
Change:
No change
No change
Market closed |
Prices as at close on 24 December 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Objective
The Company investment objective is to conduct an orderly realisation of the assets of the Group. The assets of the Group will be realised in an orderly manner, returning cash to Shareholders at such times and in such manner as the Board may, in its absolute discretion, determine. The Board will endeavour to realise all the Group investments in a manner that achieves a balance between maximising the net value received from those investments and making timely returns to Shareholders.
| Security | Weight |
|---|---|
| Royale Life | 33.94% |
| Affinity | 21.73% |
| Southport | 18.65% |
| Northlands | 13.24% |
| Lbs | 8.03% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Fee Structure
Management fee is of 0.5% p.a. of NAV paid quarterly in arrears. Contract is terminable on12 months notice.
Dividend Policy
The Company will provide shareholders with attractive, quarterly dividends, capital preservation and, over the longer term, a degree of capital appreciation.
ASSET SPLIT
Trust Manager
Martin Wheeler
Manager Bio
Martin started his career in 1990 with Legal & General Investment Management where he worked in a number of different roles gaining experience across the main commercial property sectors throughout the UK, before joining the Property Finance department of HSBC. In 1998, with Kevin Cooper, Martin was a founder member of the Structured Property Finance business for Halifax. In 2002, Martin joined GMAC, with Kevin Cooper, and was appointed Executive Director to lead the market entry and growth of its UK Real Estate Finance business. Martin is a member of the Royal Institution of Chartered Surveyors and holds an Honours Degree in Property Valuation and Finance from City University.
Board Of Directors
John PerryChairman, Paul Meader, Stuart Beevor, Fiona Le Poidevin
Data policy - All information should be used for indicative purposes only. You should
independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete,
and accepts no responsibility for how it may be used.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.
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'.