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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: 22.70
Bid: 21.60
Ask: 23.80
Change: 0.00 (0.00%)
Spread: 2.20 (10.185%)
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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
28th Oct 20145:09 pmRNSDirector Declaration
26th Sep 20145:07 pmRNSHalf Yearly Report
24th Sep 20147:00 amRNSInterim Dividend
24th Sep 20147:00 amRNSInterim Results for the Six Months to 31 July 2014
19th Jun 20144:30 pmRNSInterim Management Statement
27th May 201411:03 amRNSResult of AGM
19th May 20141:41 pmRNSDirector Declaration - Replacement
16th May 20144:08 pmRNSDirector Declaration
14th May 20142:13 pmRNSDirector Declaration
2nd May 20143:38 pmRNSNotice of AGM
1st May 201411:39 amRNSTotal Voting Rights
30th Apr 20147:01 amRNSInterim Dividend
28th Apr 20145:18 pmRNSHolding(s) in Company
28th Apr 20147:00 amRNSAnnual Results
17th Apr 201410:46 amRNSCompletion of Placing
17th Apr 20147:00 amRNSProposed Placing of New Ordinary Shares
11th Apr 20147:00 amRNSNon-Mainstream Pooled Investments
17th Mar 20147:00 amRNSNew Loan Commitment
20th Dec 20137:00 amRNSInterim Management Statement
11th Dec 20137:00 amRNSAdvancement of Loan
9th Dec 20137:00 amRNSAdvancement of Two Loans
6th Dec 20135:59 pmRNSHolding(s) in Company
5th Dec 20137:00 amRNSAdvancement of Loan
27th Nov 20137:00 amRNSAdvancement of Loan
8th Nov 20135:07 pmRNSQuarterly Factsheet Published
29th Oct 20133:24 pmRNSDirector Declaration
25th Oct 20139:07 amRNSPortfolio Update
11th Oct 20131:45 pmRNSHolding(s) in Company
30th Sep 20137:00 amRNSHalf Yearly Report
13th Sep 20134:02 pmRNSHolding(s) in Company
5th Sep 20137:00 amRNSAdvancement of Loan
24th Jul 20137:00 amRNSAdvancement of Loan
18th Jun 20137:00 amRNSInterim Management Statement
17th Jun 201310:33 amRNSDirector Declaration
10th Jun 20137:00 amRNSAdvancement of Loan
7th Jun 20133:57 pmRNSDirector Declaration
15th Mar 20133:04 pmRNSHolding(s) in Company
20th Feb 20134:41 pmRNSHolding(s) in Company
13th Feb 201311:22 amRNSTR-1: Notification of major interest in shares
5th Feb 20137:00 amRNSAdmission to Trading and PDMR Shareholdings

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