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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
15:48:07 28-Aug-2015 106.28 17,500 18,599.00 Ordinary Trade - delayed publication
15:11:54 28-Aug-2015 106.28 8,000 8,502.40 Ordinary Trade - delayed publication
14:39:46 28-Aug-2015 106.28 4,500 4,782.60 Ordinary trade
14:24:32 28-Aug-2015 106.28 6,950 7,386.46 Ordinary trade
13:58:43 28-Aug-2015 106.00 15,007 15,907.42 Automatic Trade

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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)* £ 114.85
Listing/Admission to trading 05 Feb 2013
Trading service SETS
Market MAINMARKET
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-Aug-15
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 - prices and trades