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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
15:57:14 29-Apr-2016 102.21 34,950 35,723.44 Ordinary trade
14:13:16 29-Apr-2016 102.21 1,000 1,022.13 Ordinary trade
11:16:05 29-Apr-2016 101.75 17,092 17,391.11 Automatic Trade
11:15:03 29-Apr-2016 102.00 25,000 25,500.00 Automatic Trade
08:18:50 29-Apr-2016 102.00 4,000 4,080.00 Ordinary Trade - delayed publication

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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)* £ 110.79
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
02-May-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)