Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. Icg-longbow Share Price
  4. Icg-longbow Share Regulatory News
  5. Holding(s) in Company

Pin to quick picksIcg-longbow Regulatory News (LBOW)

Icg-longbow Information

Share Price Information for Icg-longbow (LBOW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 23.20
Bid: 21.60
Ask: 23.60
Change: -0.20 (-0.88%)
Spread: 2.00 (9.259%)
Open: 23.20
High: 23.20
Low: 22.20
Prev. Close: 22.80
LBOW Live PriceLast checked at -
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

14 Sep 2016 16:52

RNS Number : 8709J
ICG-Longbow Snr Sec UK Prop DebtInv
14 September 2016
 

TR-1 NOTIFICATION OF MAJOR INTEREST IN SHARES i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

ICG-LONGBOW SNR SEC UK PRP DEBT INV

2 Reason for the notification (please tick the appropriate box or boxes):

Acquisition / Disposal of Instruments With Similar Economic Effect

Acquisition / Disposal of Qualifying Financial Instruments

Acquisition / Disposal of Voting Rights

√

Event Changing The Breakdown of Voting Rights

Other (please specify)

3. Full name of person(s) subject to the notification obligation: iii

Group -Brooks Macdonald Group PLCDelegate Investment Management -Brooks Macdonald Asset Management LimitedBMI Brooks Macdonald Asset Management (International)

4. Full name of shareholder(s) (if different from 3.):iv

Brooks Macdonald Nominees LtdSecure Nominees Ltd

5. Date of the transaction and date on which the threshold is crossed or reached: v

13/09/2016

6. Date on which issuer notified:

14/09/2016

7. Threshold(s) that is/are crossed or reached: vi, vii

5.00%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of sharesif possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rightsx

Direct

Directxi

Indirectxii

Direct

Indirect

GG00B8C23S81

4,431,974.00

4,431,974.00

6,005,339.00

5.55

B: Qualifying Financial Instruments:

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Periodxiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

No records found

C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration datexvii

Exercise/ Conversion Periodxviii

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rightsxix, xx

Nominal

Delta

No records found

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,005,339.00

5.55

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:xxi

Brooks Macdonald Group PLC - 6,005,339 - 5.5492%Brooks Macdonald Asset Management Limited - 5,970,204 - 5.5168%BMI Brooks Macdonald Asset Management (International) - 35,135 - 0.0325%

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

William Lester.

15. Contact telephone number:

020 7659 5889

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEASNLFSEKEFF
123456
Date   Source Headline
18th Oct 20217:00 amRNSDirector/PDMR Shareholding
18th Oct 20217:00 amRNSDirector/PDMR Shareholding
12th Oct 20214:07 pmRNSDirector/PDMR Shareholding
6th Oct 20215:24 pmRNSDirector/PDMR Shareholding
30th Sep 20217:01 amRNSHalf-Year Report
30th Sep 20217:00 amRNSInterim Dividend Announcement
23rd Sep 20214:40 pmRNSSecond Price Monitoring Extn
23rd Sep 20214:35 pmRNSPrice Monitoring Extension
14th Sep 20217:00 amRNSQuarterly Update
13th Sep 202110:14 amRNSReturn of Capital and NAV
5th Aug 20218:36 amRNSPortfolio Update
28th Jun 20216:26 pmRNSInterim Dividend Declaration - Replacement
28th Jun 20213:08 pmRNSDirectorate Change
28th Jun 20213:06 pmRNSResult of AGM
28th Jun 20211:41 pmRNSDividend Declaration
17th Jun 20217:00 amRNSQuarterly Update
12th May 202110:25 amRNSDirector/PDMR Shareholding
10th May 202110:03 amRNSNotice of AGM
10th May 20217:00 amRNSAnnual Report for the year ended 31 January 2021
24th Mar 20213:42 pmRNSInterim Dividend Declaration
16th Mar 20217:00 amRNSQuarterly Update
14th Jan 20213:45 pmRNSResults of Extraordinary General Meeting
13th Jan 20217:00 amRNSPortfolio Update
16th Dec 20207:00 amRNSCircular & Notice of Extraordinary General Meeting
11th Dec 20205:27 pmRNSCommittee Appointments
11th Dec 20207:00 amRNSInterim Dividend Announcement
8th Dec 20207:00 amRNSQuarterly Update
25th Nov 20207:00 amRNSChange of Management Arrangements
12th Nov 20207:00 amRNSPortfolio Update
3rd Nov 20207:00 amRNSOrderly Realisation and Return of Capital
21st Oct 20207:00 amRNSPortfolio Update
20th Oct 20206:00 pmRNSDirector/PDMR Shareholding
12th Oct 20203:41 pmRNSDirector/PDMR Shareholding
2nd Oct 20204:35 pmRNSCommittee Appointments
28th Sep 20206:22 pmRNSDirector Declaration
28th Sep 20207:01 amRNSHalf-year Report
28th Sep 20207:00 amRNSDividend Declaration
25th Sep 20205:26 pmRNSResult of AGM
9th Sep 20207:00 amRNSQuarterly Update
24th Aug 20204:30 pmRNSNotice of AGM
17th Aug 20207:00 amRNSDirectorate Change
10th Aug 20207:00 amRNSPortfolio Update
23rd Jul 20207:00 amRNSPortfolio Update
3rd Jul 20207:00 amRNSDividend Declaration
3rd Jul 20207:00 amRNSPortfolio Update
22nd Jun 20204:25 pmRNSDirector/PDMR Shareholding
4th Jun 20202:30 pmRNSHolding(s) in Company
29th May 20205:58 pmRNSDirector/PDMR Shareholding
29th May 20207:00 amRNSQuarterly Update
11th May 20205:54 pmRNSDirector/PDMR Shareholding
123456

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.