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



Price (GBX) 106.12 Var % (+/-) +0.35% (Up +0.38)
High 106.28 Low 106.00
Volume 86,950 Last close 106.12 on 28-Aug-2015
Bid 105.75 Offer 106.50
Trading status Market Close Special conditions NONE
As at 31-Aug-2015 03:21:01 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
15:48:07  28-Aug-15 106.28 17,500 18,599.00 OK
15:11:54  28-Aug-15 106.28 8,000 8,502.40 OK
14:39:46  28-Aug-15 106.28 4,500 4,782.60 O
14:24:32  28-Aug-15 106.28 6,950 7,386.46 O
13:58:43  28-Aug-15 106.00 15,007 15,907.42 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 7.05p
PE  80.43 14.89
PEG  n/a 0.03
EPS Growth  n/a 446.51%
Dividend Cover  2.58 1.23
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)* £ 114.85
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
31-Aug-15
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