Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -30.00% |
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 20.40, 13.33% above the 52 week low of 18.00 set on Jul 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.30m |
---|---|
Market cap | 24.62m GBP |
Total assets | 40.54m GBP |
Total expense ratio | 55.88% |
High | 20.40 |
Low | 18.90 |
Previous close | 20.40 |
Average volume | 39.03k |
---|---|
YTD Change | +0.25% |
Beta | 0.8005 |
Diluted NAV (est) | 33.44 |
Diluted NAV (last pub) | 29.86 |
Premium/Discount | -39.30% |
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 20 minutes, as of Sep 18 2024 11:50 BST.
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