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ICG-Longbow Senior Secured UK Property Debt Investments Ltd

LBOW:LN
London
101.25
GBp
0.50
0.50%
As of 11:35 AM EDT 9/26/2016
Open
100.00
Day Range
100.00 - 101.50
Previous Close
100.75
52Wk Range
98.00 - 106.50
1 Yr Return
2.73%
YTD Return
2.13%
Open
100.00
Day Range
100.00 - 101.50
Volume
202,857
Previous Close
100.75
52Wk Range
98.00 - 106.50
1 Yr Return
2.22%
YTD Return
2.13%
NAV (on 10/30/2015)
100.21
Total Assets (-) (on -)
-
Inception Date
02/05/2013
Premium/Discount
5.28%
Average 52-Week Premium
5.28%
Fund Managers
GRAEME TROLL / PHILLIP ARCHER
Last Dividend (on 09/22/2016)
1.5
Dividend Indicated Gross Yield
5.93%
Expense Ratio
-
3 Mo Return
1.24%
3 Yr Return
4.78%
5 Yr Return
-
Profile
ICG-Longbow Senior Secured UK Property Debt Investments Ltd is a closed-end Fund incorporated in the United Kingdom. The Fund invests is a portfolio of senior loans secured on UK commercial property with some potential exposure to UK investment residential property.
Address
ICG-Longbow
42 Wigmore Street
London W1U 2RY
Phone
+44 (0)20 3201 7500
Website
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