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 11:35:04 2024-04-29 am EDT			5-day change	1st Jan Change
21.6 ^GBX	-4.42%		-4.42%	+6.14%

2023	ICG-Longbow Senior receives repayment of Northlands loan	AN
2023	GCP Asset Backed Income jumps on review	AN

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

September 21, 2022 at 09:51 am EDT

ICG-Longbow Senior Secured UK Property Debt Investments Ltd. declared an interim dividend of 1.0 pence per share covering the period 1 May 2022 to 31 July 2022. This interim dividend represents approximately 6% (on an annualised basis) of the 31 July 2022 Net Asset Value. Ex-dividend date is 06 October 2022, Dividend record date is 07 October 2022 and Payment date is 04 November 2022.

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

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
ICG-Longbow Senior Secures UK Property Debt Investments Ltd. Reported Unaudited Consolidated Earnings Results for the Six Months Ended July 31, 2021	21-09-30	CI
ICG-Longbow Senior Secured UK Property Debt Investments Ltd Declares an Interim Dividend for the Period from 1 May 2021 to 31 July 2021, Payable on 5 November 2021	21-09-30	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

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ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LTD	+6.14%	34.15M
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