ICG-Longbow Senior Secured UK Property Debt Investments Ltd (LON:LBOW)
London · Delayed Price · Currency is GBP · Price in GBX 16.15
-0.44 (-2.75%)
Aug 20, 2025, 4:35 PM BST
-2.75% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 49.54% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 16.15 |
| YTD Return | 5.56% |
| 1-Year Return | 17.11% |
| 5-Year Return | -61.73% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.69 |
| Holdings | n/a |
| Inception Date | n/a |
About LBOW
ICG-Longbow Senior Secured UK Property Debt Investments Ltd specializes in mezzanine debt and whole loan investments. The fund focuses only on United Kingdom commercial real estate. ICG-Longbow Senior Secured UK Property Debt Investments Ltd is domiciled in Channel Islands.
Country Guernsey
Stock Exchange London Stock Exchange
Ticker Symbol LBOW
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | £0.080 | Jul 18, 2025 |
| Aug 17, 2023 | £0.074 | Sep 1, 2023 |
| Apr 20, 2023 | £0.005 | May 19, 2023 |
| Feb 2, 2023 | £0.055 | Feb 17, 2023 |
| Dec 15, 2022 | £0.010 | Jan 13, 2023 |
| Oct 6, 2022 | £0.010 | Nov 4, 2022 |