The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBX) 101.25 Var % (+/-) -0.74% (Down -0.75)
High 102.25 Low 100.79
Volume 211,564 Last close 101.25 on 27-May-2016
Bid 100.50 Offer 101.00
Trading status End of Post Close Special conditions NONE
As at 28-May-2016 20:51:30 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:17  27-May-16 101.25 166 168.08 UT
16:22:27  27-May-16 101.25 151 152.89 AT
15:54:27  27-May-16 101.06 10,000 10,106.25 OK
15:15:08  27-May-16 101.06 6,000 6,063.75 O
14:07:52  27-May-16 101.25 119 120.49 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-14 31-Jan-15
Revenue (£ m)   0.00 0.00
Pre-Tax (£ m)   1.36 7.58
EPS  1.29p 6.37p
PE  80.43 16.48
PEG  n/a 0.04
EPS Growth  n/a 393.80%
Dividend Cover  2.58 1.11
Dividend Yield  0.48% 5.48%


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)* £ 109.57
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
28-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



ICG-LONGBOW share price (LBOW)