Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -29.87% |
NAV | ICG-Longbow Senior Secured UK Property Debt Investments (Ordinary Share) | -29.81% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 121.30m |
---|---|
Market cap | 23.71m GBP |
Total assets | 39.05m GBP |
Total expense ratio | 55.88% |
High | 18.60 |
Low | 18.50 |
Previous close | 19.35 |
Average volume | 41.26k |
---|---|
YTD Change | -4.91% |
Beta | 0.7830 |
Diluted NAV (est) | 32.21 |
Diluted NAV (last pub) | 29.86 |
Premium/Discount | -42.57% |
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 03 2024 15:35 BST.
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