Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -29.49% |
NAV | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -29.81% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
On Monday, ICG-Longbow Senior Secured UK Property Debt Investments (LBOW:LSE) closed at 19.65, 4.52% above its 52-week low of 18.80, set on Jul 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.30m |
---|---|
Market cap | 24.08m GBP |
Total assets | 38.99m GBP |
Total expense ratio | 55.88% |
High | 18.80 |
Low | 18.80 |
Previous close | 19.65 |
Average volume | 23.63k |
---|---|
YTD Change | -3.44% |
Beta | 0.7791 |
Diluted NAV (est) | 32.17 |
Diluted NAV (last pub) | 29.86 |
Premium/Discount | -41.56% |
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 Jul 01 2024 08:05 BST.
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