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

Sector:

Investment Firms

Index:

FTSE Fledgling

 22.15p
   
  • Change Today:
      0.000p
  • 52 Week High: 54.75
  • 52 Week Low: 21.10
  • Currency: UK Pounds
  • Shares Issued: 121.30m
  • Volume: 28,989
  • Market Cap: 26.87m
  • Beta: 0.08

LBOW Overview

ICG-Longbow Senior Secured UK Property Debt Investments Limited (the "Company") is a Guernsey domiciled, closed-ended, premium listed investment company on the London Stock Exchange. The Company has invested in a portfolio of UK real estate debt investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments. In January 2021 shareholders approved a change in the investment objective of the Company, which is now to conduct an orderly realisation of its assets.

1 Day Chart (30-11-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 16.3% 0.0%
Div Cover 0.4 n/a
Op Mrgn 26.9% n/a
ROCE 2.5%  
Latest F'cast
P/E 14.8 n/a
PEG n/a n/a
Pr/Revenue 3.7 n/a
Pr/Book 0.3  
Latest F'cast
Revenue -23.6% n/a
PBT -73.3% n/a
EPS -71.4% n/a
DPS -35.7% n/a

LBOW Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-19 7.64 5.26 3.99p 24.8 n/a -9% 6.00p 6.1%
31-Jan-20 8.51 6.11 4.77p 20.8 1.0 +20% 6.00p 6.1%
31-Jan-21 9.95 7.42 6.11p 14.4 0.5 +28% 6.00p 6.8%
31-Jan-22 9.52 7.35 5.25p 13.6 n/a -14% 5.60p 7.8%
31-Jan-23 7.27 1.96 1.50p 34.8 n/a -71% 3.60p 6.9%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

LBOW Company Announcements

Half-year Report 03-Oct-2023 07:00 RNS
Portfolio Update 25-Sep-2023 11:37 RNS
Portfolio Update 15-Aug-2023 14:54 RNS

LBOW ShareCast News

No recent information was found.

Latest LBOW Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

LBOW Market Data

Currency UK Pounds
Share Price 22.15p
Change Today 0.000p
% Change 0.00 %
52 Week High 54.75
52 Week Low 21.10
Volume 28,989
Shares Issued 121.30m
Market Cap 26.87m
Beta 0.08

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
93.49% above the sector average93.49% above the sector average93.49% above the sector average93.49% above the sector average93.49% above the sector average
Price Trend
Market averageMarket averageMarket averageMarket averageMarket average
97.05% below the sector average97.05% below the sector average97.05% below the sector average97.05% below the sector average97.05% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
63.79% above the sector average63.79% above the sector average63.79% above the sector average63.79% above the sector average63.79% above the sector average
Growth
Market averageMarket averageMarket averageMarket averageMarket average
100% below the sector average100% below the sector average100% below the sector average100% below the sector average100% below the sector average

LBOW Dividends

  Latest Previous
  Special Special
Ex-Div 17-Aug-23 02-Feb-23
Paid 01-Sep-23 17-Feb-23
Amount 7.40p 5.50p

Trades for 30-Nov-2023

Time Volume / Share Price
15:45 28,000 @ 21.40p
09:26 989 @ 21.10p

Top of Page