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



Price (GBX) 102.50 Var % (+/-) +0.99% (Up +1.00)
High 102.50 Low 101.50
Volume 91,713 Last close 102.50 on 03-Jul-2015
Bid 101.50 Offer 102.50
Trading status Market Close Special conditions XD
As at 06-Jul-2015 03:52:06 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:12  03-Jul-15 102.50 5 5.12 UT
15:45:10  03-Jul-15 101.96 4,000 4,078.40 O
15:43:55  03-Jul-15 101.96 15,000 15,294.00 OK
15:22:38  03-Jul-15 101.51 10,000 10,151.00 OK
15:06:38  03-Jul-15 101.50 50 50.75 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)* £ 110.92
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
06-Jul-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