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



Price (GBX) 102.00 Var % (+/-) -0.49% (Down -0.50)
High 102.75 Low 101.38
Volume 146,052 Last close 102.00 on 22-Jul-2016
Bid 101.00 Offer 103.00
Trading status Market Close Special conditions XD
As at 23-Jul-2016 13:56:16 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:25:10  22-Jul-16 101.50 2,300 2,334.50 O
14:33:06  22-Jul-16 102.75 27,000 27,742.50 OK
14:06:32  22-Jul-16 102.25 37,000 37,832.50 OK
12:42:09  22-Jul-16 102.28 21,889 22,386.97 OK
10:48:42  22-Jul-16 101.38 488 494.71 O


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 1.11 1.03
Dividend Yield  0.48% 5.48% 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)* £ 110.38
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
23-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



ICG-LONGBOW share price (LBOW)