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LCG-Longbow Inv

Current Price 102.51p Bid 101.50p Ask 103.00p Change -0.24%
Last Updated: 22/02/2018 22:49. Prices delayed by at least 15 minutes.
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Company Overview

ICG-Longbow Senior Secured UK Property Debt Investments Limited is a Guernsey domiciled, closed-ended, premium listed investment company on the London Stock Exchange. The investment objective of the Company is to construct a portfolio of good quality, defensive, self-originated senior debt investments secured by first charges against UK commercial property investments, providing dividends of circa 6 pence per share per annum, paid quarterly and a target underlying portfolio IRR of 8% p.a. The Company's senior loan investment strategy is implemented through its investment manager ICG-Longbow, the real estate debt division of Intermediate Capital Group plc.

Financial Highlights Year Ended 31/01/2017

Turnover
£12.34m
Operating Profit
£10.51m
Dividend Yield
0.00
Dividend Per Share
6.00
Dividend Cover
0.00
P/E Ratio
0.00

Key Personnel

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

Stock Details

EPIC
LBOW
ISIN
GG00B8C23S81
Shares in Issue
117,042,779
Market cap
£119.97m

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
102.25p
Bid Price
101.50p
Ask Price
103.00p
Volume
0
Change Today
-0.25p
% Change Today
-0.24%
Open
0.00p
Previous Close
102.25p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
106.00p
52 Week Low
100.75p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

LCG-Longbow Inv Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
109.9
Total Non-Current Assets
109.9
Inventory
0.0
Trade & Receivables
0.0
Cash & Receivables
3.3
Other Current Assets & Assets Held for Resale
0.0
Total Assets
113.2

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Short Term Liabilities
0.9
Long Term Liabilities
0.0
Other Liabilities / Pension etc
0.0
Total Liabilities
0.9

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Net Assets
112.3

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Share Capital
106.0
Minority Interests
0.0
Retained Earnings
6.3
Share Premium Account
0.0
Other Equity
0.0
Total Equity
112.3

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Cashflow from Operating Activities
4.5
Cashflow Before Financing
4.5
Increase / Decrease in Cash
-2.1

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2017
Turnover
12.3
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
10.5
Pre-Tax Profit
10.5
Profit / Loss for the Year
10.4

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
H1 Dividend
01 Oct 2014
17 Oct 2014
Q1 Dividend
25 Jun 2014
11 Jul 2014
H2 Dividend
07 May 2014
23 May 2014
Q3 Dividend
31 Dec 2013
17 Jan 2014
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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