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LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED ORD NPV




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Time/Date Code Headline Source Impact
13:00 04-Jun-2018 LBOW Quarterly Update RNS -0.32% Down
13:54 24-May-2018 LBOW Publication of a Prospectus & Estimated NAV RNS -0.41% Down
16:03 23-May-2018 LBOW Result of AGM RNS -0.44% Down
07:00 26-Apr-2018 LBOW Notice of AGM RNS +0.68% Up
07:00 24-Apr-2018 LBOW Final Results RNS +0.73% Up
18:07 23-Apr-2018 LBOW Completion of Placing Programme RNS +0.54% Up
07:00 03-Apr-2018 LBOW Total Voting Rights RNS -0.49% Down
09:01 27-Mar-2018 LBOW Holding(s) in Company RNS -0.25% Down
09:00 27-Mar-2018 LBOW Director/PDMR Shareholding RNS -0.25% Down
07:00 23-Mar-2018 LBOW Issue of Equity RNS -0.54% Down
07:02 13-Mar-2018 LBOW Quarterly Update RNS -1.06% Down
07:01 13-Mar-2018 LBOW Proposed Placing of New Shares RNS -1.06% Down
07:00 13-Mar-2018 LBOW Interim Dividend Announcement RNS -1.06% Down
13:30 02-Mar-2018 LBOW New Investments and Portfolio Update RNS +0.68% Up
15:22 26-Jan-2018 LBOW Extension to Existing Loan & Pipeline Update RNS -0.39% Down
16:00 11-Jan-2018 LBOW Change of Name of Company Secretary/ Administrator RNS -0.58% Down
07:00 29-Dec-2017 LBOW Key Information Document RNS +0.32% Up
11:37 08-Dec-2017 LBOW Holding(s) in Company RNS -0.22% Down
07:01 08-Dec-2017 LBOW Quarterly Update RNS -0.22% Down
07:00 08-Dec-2017 LBOW Dividend Declaration RNS -0.22% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.ICG-Longbow-...
Company address PO Box 225, Heritage Hall, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 127.37
Admission date 05 Feb 2013
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
22-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B8C23S81
SEDOL B8C23S8
Exchange market size 3,000
Security market cap, £m 127.37



ICG-LONGBOW share news analysis (LBOW)