ICG-Longbow Senior Secured UK Property Debt Investments Ltd (LON:LBOW)
London
· Delayed Price · Currency is GBP · Price in GBX 18.90
+1.35 (7.69%)
Jul 9, 2025, 3:19 PM BST
-1.56% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 42.33% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 3, 2025 |
| Previous Close | 17.55 |
| YTD Return | -22.49% |
| 1-Year Return | -9.97% |
| 5-Year Return | -40.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.66 |
| 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 |