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



Results of opening auction
Price: 99.50 Volume: 101
Results of closing auction
Price: 100.00 Volume: 15,679
Special conditions Trading status
Suspended Halt

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Trades
Time/Date Price Volume Trade Value Type
16:35:19 01-Jul-2016 100.00 15,679 15,679.00 Uncrossed Trade
16:11:06 01-Jul-2016 99.63 5,088 5,069.17 Ordinary trade
16:02:20 01-Jul-2016 100.28 12,290 12,324.29 Ordinary Trade - delayed publication
16:00:13 01-Jul-2016 99.63 14,162 14,109.60 Ordinary Trade - delayed publication
15:44:15 01-Jul-2016 100.00 10,000 10,000.00 Automatic Trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 108.22
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
01-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


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ICG-LONGBOW share prices and trades (LBOW)