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ICG-Longbow Senior Secured UK Property Debt Investments Ltd

LBOW:LN
London
104.50
GBp
0.50
0.48%
As of 11:35 AM EDT 6/23/2017
Open
104.00
Day Range
104.00 - 104.50
Previous Close
104.00
52Wk Range
96.83 - 105.00
1 Yr Return
12.67%
YTD Return
3.72%
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Open
104.00
Day Range
104.00 - 104.50
Volume
39,333
Previous Close
104.00
52Wk Range
96.83 - 105.00
1 Yr Return
10.47%
YTD Return
3.72%
NAV (on 10/30/2015)
100.21
Total Assets (-) (on -)
-
Inception Date
02/05/2013
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GRAEME TROLL / PHILLIP ARCHER
Last Dividend (on 05/11/2017)
1.5
Dividend Indicated Gross Yield
5.74%
Expense Ratio
-
3 Mo Return
4.72%
3 Yr Return
7.70%
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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