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



Price (GBX) 102.00 Var % (+/-) +0.25% (Up +0.25)
High 102.00 Low 102.00
Volume 117,820 Last close 102.00 on 20-Jul-2018
Bid 101.00 Offer 102.00
Trading status Market Close Special conditions XD
As at 22-Jul-2018 07:53:03 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:25  20-Jul-18 102.00 GBX 207 211.14 UT XLON
16:30:16  20-Jul-18 101.00 GBX 60,000 60,600.00 Off-book XLON
16:20:03  20-Jul-18 101.00 GBX 27,500 27,775.00 Off-book XLON
16:07:53  20-Jul-18 101.02 GBX 3,888 3,927.66 Off-book XLON
15:37:42  20-Jul-18 101.50 GBX 1,000 1,015.00 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17 31-Jan-18
Revenue (£ m)   2.95 9.25 8.36 12.33 8.08
Pre-Tax (£ m)   1.36 7.58 6.70 10.51 5.80
EPS  1.29p 7.05p 6.18p 9.62p 5.33p
PE  80.43 14.89 16.75 10.73 19.23
PEG  n/a 0.03 -1.36 0.19 -0.43
EPS Growth  n/a 446.51% -12.34% 55.24% -44.44%
Dividend Cover  0.74 1.18 1.03 1.13 0.89
Dividend Yield  1.69% 5.71% 5.80% 8.23% 5.85%

Market

Company Information
Company website http://www.ICG-Longbow-...
Company address PO Box 225, Heritage Hall, Le Marchant Street, St Peter Port, GY1 4HY, Guernsey
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 123.43
Admission date 05 Feb 2013
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GG
ISIN GG00B8C23S81
SEDOL B8C23S8
Exchange market size 3,000
Security market cap, £m 123.43
*The market capitalisation of the security reflects data from previous trading day.


ICG-LONGBOW share price (LBOW)