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Pin to quick picksIcg-longbow Regulatory News (LBOW)

Share Price Information for Icg-longbow (LBOW)

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Share Price: 21.20
Bid: 21.60
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Change: 1.10 (5.09%)
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ICG-Longbow Senior Secured UK Property Debt Invest is an Investment Trust

To construct a portfolio of UK real estate debt related investments, predominantly comprising of loans secured against commercial property, with the aim of providing shareholders with attractive, quarterly dividends and capital appreciation.

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Director/PDMR Shareholding

25 Oct 2017 11:18

RNS Number : 5942U
ICG-Longbow Snr Sec UK Prop DebtInv
25 October 2017
 

ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED

 

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Suffolk Life Annuities Limited, SIPP for Jack Perry

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Jack Perry is Chairman and a Non Executive Director of ICG Longbow Senior Secured UK Property Debt Investments Limited

 

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

ICG Longbow Senior Secured UK Property Debt Investments Limited

b)

 

LEI

 

 

2138008BKBH3OP2CA764

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

 

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

 

Ordinary Shares of 1 pence each

 

 

 

GG00B8C23S81

 

 

b)

 

Nature of the transaction

 

 

Purchase of shares

 

 

 

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

1.0225

 

15,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A (single transaction)

 

 

 

 

e)

 

Date of the transaction

 

 

24/10/2017

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market

 

 

For further information, please contact:

Heritage International Fund Managers Limited:

 

Mark Huntley

James Christie

 

+44 (0)14 8171 6000

 

 

Cenkos Securities Ltd

Will Rogers

+44 (0)20 7397 1920

 

 

Maitland Consultancy Limited:

 

Rebecca Mitchell

Seda Ambartsumian

+44 (0)20 7379 5151

 

 

Further information on the Company can be found on its website at http://www.lbow.co.uk.

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHLLFLIIELEFID
Date   Source Headline
7th May 20207:00 amRNSAnnual Report for the year ended 31 January 2020
28th Apr 20207:00 amRNSPortfolio Update
6th Apr 20205:04 pmRNSHolding(s) in Company
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
27th Mar 20207:00 amRNSInterim Dividend Announcement
23rd Mar 202012:04 pmRNSDirector/PDMR Shareholding
16th Mar 20203:00 pmRNSQuarterly Update
10th Mar 20207:00 amRNSPortfolio Update
17th Dec 20196:06 pmRNSHolding(s) in Company
17th Dec 20191:56 pmRNSDirector/PDMR Shareholding
16th Dec 20197:00 amRNSQuarterly Update
13th Dec 20197:00 amRNSInterim Dividend Announcement
9th Oct 20197:00 amRNSQuarterly Update
30th Sep 20196:19 pmRNSDirector/PDMR Shareholding
27th Sep 20197:00 amRNSHalf-year Report
26th Sep 20194:45 pmRNSInterim Dividend Announcement
24th Sep 201911:30 amRNSPortfolio Update
9th Sep 20197:00 amRNSPortfolio Update
5th Aug 20197:00 amRNSPortfolio Update
4th Jul 20194:36 pmRNSHolding(s) in Company
3rd Jul 20197:00 amRNSInterim Dividend Announcement
2nd Jul 20194:29 pmRNSResult of AGM
18th Jun 20197:00 amRNSQuarterly Update
3rd Jun 20194:30 pmRNSNotice of AGM
20th May 20197:00 amRNSPortfolio Update
9th May 20195:58 pmRNSHolding(s) in Company
29th Apr 20193:00 pmRNSChange of Registered Office
24th Apr 20194:50 pmRNSPublication of Suppl.Prospcts
24th Apr 20197:00 amRNSFinal Results
13th Mar 20196:22 pmRNSQuarterly Update
8th Mar 20197:00 amRNSInterim Dividend Announcement
25th Feb 20197:00 amRNSAdvancement of Loan
17th Dec 20182:30 pmRNSQuarterly Update
17th Dec 20187:00 amRNSPortfolio Update
7th Dec 20187:00 amRNSInterim Dividend Announcement
15th Oct 20187:00 amRNSPortfolio Update
3rd Oct 20189:10 amRNSDirector Declaration
2nd Oct 20187:01 amRNSDividend Declaration
2nd Oct 20187:00 amRNSHalf-year Report
10th Sep 20187:00 amRNSQuarterly Update
28th Jun 20187:00 amRNSInterim Dividend Announcement
4th Jun 20181:00 pmRNSQuarterly Update
24th May 20181:54 pmRNSPublication of a Prospectus & Estimated NAV
23rd May 20184:03 pmRNSResult of AGM
26th Apr 20187:00 amRNSNotice of AGM
24th Apr 20187:00 amRNSFinal Results
23rd Apr 20186:07 pmRNSCompletion of Placing Programme
3rd Apr 20187:00 amRNSTotal Voting Rights
27th Mar 20189:01 amRNSHolding(s) in Company
27th Mar 20189:00 amRNSDirector/PDMR Shareholding

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