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



Price (GBX) 101.25 Var % (+/-) +0.50% (Up +0.50)
High 101.55 Low 100.00
Volume 202,857 Last close 101.25 on 26-Sep-2016
Bid 100.00 Offer 101.25
Trading status Market Close Special conditions XD
As at 27-Sep-2016 01:13:32 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:24  26-Sep-16 101.25 4,382 4,436.78 UT
16:28:36  26-Sep-16 101.25 1,100 1,113.75 AT
16:10:47  26-Sep-16 100.50 10,700 10,753.50 OK
16:09:20  26-Sep-16 101.25 1,133 1,147.16 AT
15:44:34  26-Sep-16 101.25 880 891.00 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 31-Jan-16
Revenue (£ m)   0.00 0.00 0.00
Pre-Tax (£ m)   1.36 7.58 6.70
EPS  1.29p 6.37p 6.18p
PE  80.43 16.48 16.75
PEG  n/a 0.04 -5.62
EPS Growth  n/a 393.80% -2.98%
Dividend Cover  2.58 4.25 1.03
Dividend Yield  0.48% 1.43% 5.80%


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 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
26-Sep-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)