Price (GBX)
68.00 -0.58% (-0.40)
LBOWORD NPV
Track 1 instrument
Open / Last close
- / 68.00
High / Low
72.40 / 68.00
Bid / Offer
69.80 / 72.00
Special Condition: XP
Trading Status: Market Close
As at 19.01.22 22:40:00 - 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 NPV68.00
GBX
-0.58%Equity-

Price information

What's this?
Open price
-
Previous close price / date
68.00 / 19 January 2022
Volume
225,922
Turnover (on book)
£53,985.30

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
82.97
Earnings per share
0.06
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
19.01.22 16:46:02 68.00 GBX 14,793 10,059.24 UT P - XLON
19.01.22 15:28:35 70.00 GBX 50,000 35,000.00 Off-Book P LRGS XLON XLON
19.01.22 15:54:15 70.45 GBX 5,000 3,522.55 Off-Book P XLON XLON
19.01.22 15:52:39 70.45 GBX 5,000 3,522.55 Off-Book P XLON XLON
19.01.22 15:44:13 72.40 GBX 10,000 7,240.00 AT P ALGO - XLON