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

ICG-LONGBOW  Currency  GBX  Premium Equity Closed Ended Investment Funds


Price High Low Volume Last close +/- Var %
104.00 104.00 103.51 24,204 104.00 on 19-Sep-2014 Up+0.75 +0.73%

Bid
103.50
 
Offer
104.00
 
Trading status
Market Close
 
Special conditions
NONE
As at 22-Sep-2014 01:21:12 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
22-Sep-2014
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



Last 5 trades
Time/Date Price Volume Trade value Type
16:35:10  19-Sep-14 104.00 3,979 4,138.16 UT
13:37:08  19-Sep-14 103.87 1,225 1,272.41 O
10:49:58  19-Sep-14 103.80 17,000 17,646.85 OK
08:01:14  19-Sep-14 103.51 2,000 2,070.25 O
16:35:03  18-Sep-14 103.25 72 74.34 UT

Fundamentals
Content provided by Morningstar
Key Fundamentals 31-Jan-14
Revenue (£ m)   2.95
Pre-Tax (£ m)   1.36
EPS  1.29p
PE  80.43
PEG  n/a
EPS Growth  n/a
Dividend Cover  2.58
Dividend Yield  0.48%

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-SSUP.com
Market cap(in millions)* £ 112.55
Listing/Admission to trading 05 Feb 2013
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ICG-LONGBOW share - price

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