Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -16.39% |
NAV | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -22.34% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade ICG-Longbow Senior Secured UK Property Debt Investments (LBOW:LSE) traded at 19.10, 7.30% above its 52-week low of 17.80, set on Oct 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.30m |
---|---|
Market cap | 22.62m GBP |
Total assets | 40.84m GBP |
Total expense ratio | 55.88% |
High | 19.10 |
Low | 17.80 |
Previous close | 19.10 |
Average volume | 71.77k |
---|---|
YTD Change | -6.14% |
Beta | 0.8088 |
Diluted NAV (est) | 29.35 |
Diluted NAV (last pub) | 28.32 |
Premium/Discount | -33.86% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Apr 20 2023 |
Div pay-date | May 19 2023 |
Data delayed at least 15 minutes, as of Oct 04 2024 14:09 BST.
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