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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: 21.60
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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

23 Mar 2020 12:04

RNS Number : 2053H
ICG-Longbow Snr Sec UK Prop DebtInv
23 March 2020
 

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

 

 

Paul Meader Retirement Annuity Trust Scheme

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Paul Meader, 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 1p each

 

 

GG00B8C23S81

 

 

 

b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

0.688641

 

32,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

- Principal amount

 

 

 

 

32,000

 

0.688641

 

£22,036.50

e)

 

Date of the transaction

 

 

20 March 2020

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHFLFIFVFIVFII
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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