ICG-Longbow Senior Secured UK Property Debt Investments Ltd (LBOW)

Sector:

Investment Firms

Index:

FTSE Fledgling

 53.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 90.20
  • 52 Week Low: 53.00
  • Currency: UK Pounds
  • Shares Issued: 121.30m
  • Volume: 22,517
  • Market Cap: £64.29m

Latest Deals

Traded Action Notifier PriceAmountValue
31-Mar-22 Buy Paul Meader 65.00p 35,000 £22,750.00
29-Mar-22 Buy Paul Meader 65.00p 921 £598.65
25-Mar-22 Buy John (Jack) Perry CBE 0.66p 22,630 £149.54
15-Oct-21 Buy John (Jack) Perry CBE 88.03p 2,254 £1,984.20
15-Oct-21 Buy John (Jack) Perry CBE 89.75p 2,220 £1,992.45

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
31-Mar-22 Buy Paul Meader 65.00p 35,000 £22,750.00
08-Oct-21 Buy John (Jack) Perry CBE 88.00p 9,063 £7,975.44
08-Oct-21 Buy John (Jack) Perry CBE 87.98p 5,674 £4,992.10
15-Oct-21 Buy John (Jack) Perry CBE 89.75p 2,220 £1,992.45
15-Oct-21 Buy John (Jack) Perry CBE 88.03p 2,254 £1,984.20

Director Shareholdings

Notifier Holding Value*
Paul Meader 296,687 £157,244
John (Jack) Perry CBE 153,869 £81,551
Stuart Beevor 30,000 £15,900

Major Shareholders

Notifier** Holding Value*
Close Asset Management Limited 20,130,615 £10,669,226
Canopius Managing Agents Limited 12,276,107 £6,506,337
TDC Pensionskasse 10,653,156 £5,646,173
Premier Fund Managers Limited 10,500,000 £5,565,000
Schroder & Co Bank AG 10,311,098 £5,464,882
Intermediate Capital Group 10,000,000 £5,300,000
ICG 10,000,000 £5,300,000
Investec Wealth & Investment Limited 7,616,411 £4,036,698
Brooks Macdonald Group PLC 7,494,921 £3,972,308
Mr Paul Johnson 6,481,327 £3,435,103
SG Hambros Bank Limited 6,459,812 £3,423,700
Almitas Capital LLC 6,352,209 £3,366,671
Brewin Dolphin Limited 6,062,708 £3,213,235
Kleinwort Hambros 5,377,096 £2,849,861
Rights and Issues Investment Trust plc (RIIT) 5,350,000 £2,835,500
Hargreaves Lansdown 5,330,530 £2,825,181
Arbuthnot Latham & Co Limited 5,304,262 £2,811,259
AXA 4,400,000 £2,332,000
Oakwood Nominees Limited 3,528,595 £1,870,155

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

LBOW Market Data

Currency UK Pounds
Share Price 53.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 90.20
52 Week Low 53.00
Volume 22,517
Shares Issued 121.30m
Market Cap £64.29m

LBOW Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
Market averageMarket averageMarket averageMarket averageMarket average
95.47% above the sector average95.47% above the sector average95.47% above the sector average95.47% above the sector average95.47% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
89.92% below the sector average89.92% below the sector average89.92% below the sector average89.92% below the sector average89.92% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
84.21% above the sector average84.21% above the sector average84.21% above the sector average84.21% above the sector average84.21% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
3.11% below the sector average3.11% below the sector average3.11% below the sector average3.11% below the sector average3.11% below the sector average

LBOW Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 06-Oct-22 30-Jun-22
Paid 04-Nov-22 29-Jul-22
Amount 1.00p 1.10p

Trades for 07-Oct-2022

Time Volume / Share Price
15:48 10 @ 53.50p
15:36 20,000 @ 53.34p
14:22 1,000 @ 53.34p
13:34 1,500 @ 53.34p
08:58 1 @ 56.00p

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