Investment Trusts

ICG-Longbow Senior Secured UK Property Debt Investments

LBOW:LSE

ICG-Longbow Senior Secured UK Property Debt Investments

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  • Price (GBX)20.97
  • Today's Change1.37 / 7.00%
  • Shares traded1.00
  • 1 Year change-5.74%
  • Beta0.7959
Data delayed at least 20 minutes, as of Nov 22 2024 09:42 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share)-11.48%
NAVICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share)-25.53%
Morningstar's BenchmarkFTSE AllSh TR GBP--
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Key statistics

As of last trade, ICG-Longbow Senior Secured UK Property Debt Investments (LBOW:LSE) traded at 20.97, 17.82% above the 52 week low of 17.80 set on Oct 03, 2024.
52-week range
Today
17.80Oct 03 202424.40Apr 04 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding121.30m
Market cap23.78m GBP
Total assets36.50m GBP
Total expense ratio55.88%
High20.97
Low18.30
Previous close19.60
Average volume28.87k
YTD Change+3.06%
Beta0.7959
Diluted NAV (est)30.11
Diluted NAV (last pub)28.32
Premium/Discount-34.91%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateApr 20 2023
Div pay-dateMay 19 2023
Data delayed at least 20 minutes, as of Nov 22 2024 09:42 GMT.
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Data Provided by LSEG
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