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




Time/Date Code Headline Source Impact
07:01 04-Jul-2016 LBOW Posting of Factsheet on Website RNS +1.36% Up
07:00 04-Jul-2016 LBOW First Light Loan Repayment RNS +1.36% Up
07:00 30-Jun-2016 LBOW Dividend Declaration RNS +0.30% Up
14:11 03-Jun-2016 LBOW Result of AGM RNS +0.27% Up
07:00 12-May-2016 LBOW Notice of AGM RNS +0.30% Up
07:01 27-Apr-2016 LBOW Dividend Declaration RNS -0.85% Down
07:00 27-Apr-2016 LBOW Final Results RNS -0.85% Down
07:00 17-Mar-2016 LBOW Advancement of Loan RNS +0.15% Up
07:00 08-Mar-2016 LBOW Mansion Loan Repayment RNS +0.64% Up
07:00 15-Feb-2016 LBOW Disclosure of Home Member State RNS -0.85% Down
07:00 04-Jan-2016 LBOW Director Declaration RNS -0.02% Down
07:00 24-Dec-2015 LBOW Quarterly Update RNS -1.05% Down
10:49 21-Dec-2015 LBOW Director Declaration RNS -0.39% Down
07:00 16-Dec-2015 LBOW Change of Broker and Financial Adviser RNS -0.26% Down
07:00 11-Dec-2015 LBOW Dividend Declaration RNS -0.26% Down
09:26 06-Oct-2015 LBOW Holding(s) in Company RNS +0.05% Up
07:01 24-Sep-2015 LBOW Dividend Declaration RNS -
07:00 24-Sep-2015 LBOW Half Yearly Report RNS -


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
Updated Monthly
Company address PO Box 225, Heritage Hall, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
Company website http://www.ICG-Longbow-...
Market cap(in millions)* £ 112.28
Listing/Admission to trading 05 Feb 2013
Trading service SETS
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
30-Jul-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B8C23S8
ISIN number GG00B8C23S81



ICG-LONGBOW share news analysis (LBOW)