Price (GBX)
89.00 -% (-)
LBOWORD NPV
Track 1 instrument
Open / Last close
- / 89.00
High / Low
- / -
Bid / Offer
87.20 / 89.60
Special Condition: -
Trading Status: Regular Trading
As at 22.06.21 14:50:48 - All data delayed at least 15 minutes
1 instrument

ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
LBOWORD NPV89.00
GBX
-Equity-

Price information

What's this?
Open price
-
Previous close price / date
89.00 / 21 June 2021
Volume
41,563
Turnover (on book)
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
107.96
Earnings per share
0.05
Issue date
05 February 2013
ISIN
GG00B8C23S81
SEDOL
B8C23S8
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SSMM
Trading service
SETS
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
22.06.21 12:29:50 88.99 GBX 32,000 28,478.08 Off-Book P LRGS XLON XLON
22.06.21 08:46:01 88.99 GBX 5,563 4,950.74 Off-Book P XLON XLON
22.06.21 08:45:49 88.10 GBX 4,000 3,524.00 Off-Book P XLON XLON
21.06.21 16:35:06 89.00 GBX 49 43.61 UT N - XLON
21.06.21 15:59:44 88.10 GBX 15,000 13,215.00 Off-Book N XLON XLON