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LCG-Longbow Inv

Current Price 96.30p Bid 95.00p Ask 97.00p Change 0.00%
Last Updated: 22/11/2019 05:49. Prices delayed by at least 15 minutes.
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Company Overview

ICG-Longbow Senior Secured UK Property Debt Investments Limited's principal activity is to invest in senior secured debt investments. The investment objective of the Group is to construct a portfolio of UK real estate debt related investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments, with the aim of providing shareholders with attractive, quarterly dividends, capital preservation and, over the longer term, a degree of capital appreciation.

Financial Highlights Year Ended 31/01/2019

Turnover
£7.64m
Operating Profit
£5.26m
Dividend Yield
6.28
Dividend Per Share
6.00
Dividend Cover
0.73
P/E Ratio
21.90

Key Personnel

John Scott Perry
Non-Executive Chairman
Paul Jonathan Meader
Non-Executive Director
Mark Naylor Huntley
Non-Executive Director
Patrick Anthony Seymour Firth
Non-Executive Director
Stuart Robert Hartley Beevor
Non-Executive Director

Stock Details

EPIC
LBOW
ISIN
GG00B8C23S81
Shares in Issue
121,302,779
Market cap
£115.84m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
95.00p
Ask Price
97.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
96.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
102.50p
52 Week Low
94.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

LCG-Longbow Inv Intra-day Chart

LCG-Longbow Inv News

News in this section is provided by AJ Bell

ICG-Longbow receives payment on £22.4m loan 20 May 2019 | 07:59

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
108.6
112.3
Total Non-Current Assets
108.6
112.3
Inventory
0.0
0.0
Trade & Receivables
0.1
0.2
Cash & Receivables
12.4
6.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
121.1
119.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Short Term Liabilities
0.8
1.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.8
1.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Net Assets
120.3
118.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Share Capital
119.1
114.9
Minority Interests
0.0
0.0
Retained Earnings
1.2
3.1
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
120.3
118.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Cashflow from Operating Activities
8.8
3.5
Cashflow Before Financing
8.8
3.5
Increase / Decrease in Cash
5.9
3.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Jan 2019
31 Jan 2018
Turnover
7.6
8.1
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
5.3
5.8
Pre-Tax Profit
5.3
5.8
Profit / Loss for the Year
5.3
5.9

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
10 Oct 2019
08 Nov 2019
Q1 Dividend
11 Jul 2019
26 Jul 2019
H2 Dividend
21 Mar 2019
12 Apr 2019
Q3 Dividend
20 Dec 2018
18 Jan 2019
H1 Dividend
11 Oct 2018
02 Nov 2018
Q1 Dividend
05 Jul 2018
27 Jul 2018
H2 Dividend
22 Mar 2018
20 Apr 2018
Q3 Dividend
21 Dec 2017
19 Jan 2018
H1 Dividend
05 Oct 2017
27 Oct 2017
Q1 Dividend
13 Jul 2017
04 Aug 2017
Special Dividend
11 May 2017
02 Jun 2017
Q3 Dividend
22 Dec 2016
13 Jan 2017
H1 Dividend
22 Sep 2016
14 Oct 2016
Q1 Dividend
07 Jul 2016
22 Jul 2016
H2 Dividend
05 May 2016
26 May 2016
Q3 Dividend
24 Dec 2015
18 Jan 2016
H1 Dividend
01 Oct 2015
23 Oct 2015
Q1 Dividend
11 Jun 2015
03 Jul 2015
H2 Dividend
30 Apr 2015
22 May 2015
Q3 Dividend
29 Dec 2014
20 Jan 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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