ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LTD

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

LBOW

GG00B8C23S81

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:00 2024-05-10 am EDT			5-day change	1st Jan Change
22 ^GBX	-1.79%		-2.65%	+8.11%

May. 09	ICG-Longbow declares no dividend as net asset value drops	AN
May. 09	Earnings Flash (LBOW.L) ICG-LONGBOW SNR SEC UK PROP DEBTINV Posts FY24 Loss GBX-20.51	MT

ICG-Longbow Senior Secured UK Property Debt Investments Ltd Declares Interim Dividend for the Period 1 February 2017 to 30 April 2017, Payable on August 4, 2017

June 30, 2017 at 02:00 am EDT

ICG-Longbow Senior Secured UK Property Debt Investments Ltd. to declare an interim dividend of 1.5 pence per share covering the period 1 February 2017 to 30 April 2017. Ex-dividend date is 13 July 2017, Dividend record date is 14 July 2017 and Payment date is 4 August 2017.

Latest news about ICG-Longbow Senior Secured UK Property Debt Investments Ltd

ICG-Longbow declares no dividend as net asset value drops	May. 09	AN
Earnings Flash (LBOW.L) ICG-LONGBOW SNR SEC UK PROP DEBTINV Posts FY24 Loss GBX-20.51	May. 09	MT
ICG-Longbow Senior receives repayment of Northlands loan	Dec. 13	AN
GCP Asset Backed Income jumps on review	Dec. 13	AN
ICG - Longbow Senior Secured shares plunge as net assets fall	23-10-03	AN
Trustpilot climbs on Salesforce pact	23-10-03	AN
ICG-Longbow Senior Secured warns of deteriorating market	23-09-26	AN
GCP Asset Backed up on tie-up plan	23-08-11	AN
ICG-Longbow Senior plans capital returns following loan repayments	23-08-11	AN
ICG-Longbow Senior annual profit falls; declares lower dividend	23-05-22	AN
ICG-Longbow Senior Secured UK Property acts on RoyaleLife	23-05-12	AN
Tungsten offer oversubscribed, Seraphine bid closed	23-04-06	AN
ICG-Longbow Senior Secured UK Property Debt Investments Ltd Declares an Interim Dividend for Period 1 November 2022 to 31 January 2023, Payable on 19 May 2023	23-04-06	CI
TRADING UPDATES: Diaceutics wins two deals; Faron proposes placing	23-01-27	AN
TRADING UPDATES: Tungsten West 'largest Western tungsten producer'	23-01-16	AN
UK dividends calendar - next 7 days	23-01-06	AN
UK dividends calendar - next 7 days	22-12-08	AN
ICG-Longbow Senior Secured UK Property Debt Investments Limited Declares Interim Dividend for the Period from 01 August 2022 to 31 October 2022, Payable on 13 January 2023	22-12-01	CI
UK dividends calendar - next 7 days	22-10-28	AN
Earnings Flash (LBOW.L) ICG-LONGBOW Posts H1 EPS GBX2.25	22-09-23	MT
ICG-Longbow Senior Secured UK Property Debt Investments Ltd. Declares an Interim Dividend for the Period 1 May 2022 to 31 July 2022, Payable on 04 November 2022	22-09-21	CI
ICG-Longbow Senior Secured UK Property Debt Investments Ltd. Declares an Interim Dividend for the Period 1 February 2022 to 30 April 2022, Payable on July 29, 2022	22-06-23	CI
ICG-Longbow Senior Secured UK Property Debt Investments Ltd(LSE:LBOW) dropped from FTSE All-Share Index	22-06-20	CI
ICG-Longbow Senior Secured UK Property Debt Investments Ltd Declares Interim Dividend Covering the Period 1 November 2021 to 31 January 2022, Payable on 29 April 2022	22-03-24	CI
ICG-Longbow Senior Secured UK Property Debt Investments Ltd Declares Interim Dividend for the Period from 1 August 2021 to 31 October 2021, Payable on January 14, 2022	21-12-07	CI

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Company Profile

ICG-Longbow Senior Secured UK Property Debt Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company, as approved by the shareholders of the Company, is to conduct an orderly realization of the assets of the Company. It is engaged in the provision of a diversified portfolio of United Kingdom commercial property backed senior debt investments. The Company has invested in a portfolio of United Kingdom real estate debt investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments. The Company's senior loan investment strategy is implemented through its investment advisor, the real estate debt division of Intermediate Capital Group plc. The Company invests in various sectors, including residential, mixed use, hotels, and offices. The Company's investment manager is ICG Alternative Investment Limited.

Sector

Closed End Funds

Calendar

2024-09-30 - Q2 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LTD	+8.11%	33.4M
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SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
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PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
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Closed End Funds