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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
27th Feb 20175:00 pmRNSHolding(s) in Company
24th Feb 201711:14 amRNSHolding(s) in Company
24th Feb 201710:40 amRNSHolding(s) in Company
10th Feb 201710:04 amRNSHolding(s) in Company
1st Feb 20177:00 amRNSAdvancement of Loan
11th Jan 20177:00 amRNSCircular and Notice of EGM
13th Dec 20167:00 amRNSQuarterly Update
9th Dec 20167:00 amRNSDividend Declaration
18th Nov 20165:02 pmRNSHolding(s) in Company
10th Nov 20164:31 pmRNSDirector Declaration
27th Oct 20167:00 amRNSPortfolio Update
25th Oct 20167:00 amRNSQuarterly Update
14th Oct 20167:00 amRNSHalf-yearly Report
15th Sep 20167:00 amRNSDividend Declaration
14th Sep 20164:52 pmRNSHolding(s) in Company
17th Aug 20167:00 amRNSHolding(s) in Company
4th Jul 20167:01 amRNSPosting of Factsheet on Website
4th Jul 20167:00 amRNSFirst Light Loan Repayment
30th Jun 20167:00 amRNSDividend Declaration
3rd Jun 20162:11 pmRNSResult of AGM
12th May 20167:00 amRNSNotice of AGM
27th Apr 20167:01 amRNSDividend Declaration
27th Apr 20167:00 amRNSFinal Results
17th Mar 20167:00 amRNSAdvancement of Loan
8th Mar 20167:00 amRNSMansion Loan Repayment
15th Feb 20167:00 amRNSDisclosure of Home Member State
4th Jan 20167:00 amRNSDirector Declaration
24th Dec 20157:00 amRNSQuarterly Update
21st Dec 201510:49 amRNSDirector Declaration
16th Dec 20157:00 amRNSChange of Broker and Financial Adviser
11th Dec 20157:00 amRNSDividend Declaration
6th Oct 20159:26 amRNSHolding(s) in Company
24th Sep 20157:01 amRNSDividend Declaration
24th Sep 20157:00 amRNSHalf Yearly Report
24th Jul 20159:44 amRNSHolding(s) in Company
22nd Jul 20153:46 pmRNSHolding(s) in Company
6th Jul 20153:59 pmRNSHolding(s) in Company
2nd Jul 20157:00 amRNSQuarterly Update
2nd Jun 20157:00 amRNSDividend Declaration
20th May 20153:54 pmRNSResult of AGM
29th Apr 201510:30 amRNSNotice of AGM
23rd Apr 20157:01 amRNSDividend Declaration
23rd Apr 20157:00 amRNSFinal Results
23rd Mar 20159:34 amRNSHolding(s) in Company
23rd Dec 20147:00 amRNSAdvancement of Loan
16th Dec 201410:30 amRNSHolding(s) in Company
15th Dec 20147:00 amRNSInterim Dividend
15th Dec 20147:00 amRNSQuarterly Update
27th Nov 20145:35 pmRNSHolding(s) in Company
11th Nov 20145:15 pmRNSHolding(s) in Company

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