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  2. Share Prices
  3. Icg-longbow Share Price
  4. Icg-longbow Share Regulatory News
  5. Portfolio Update

Pin to quick picksIcg-longbow Regulatory News (LBOW)

Icg-longbow Information

Share Price Information for Icg-longbow (LBOW)

Share Price is delayed by 15 minutes
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12.55    0.05 (0.40%)
Bid:
11.10
Ask:
14.00
Spread: 2.90 (26.126%)
Market Cap: £15.16m
LBOW Live PriceLast checked at - London Stock Exchange

Intraday Icg-longbow Share Chart

Portfolio Update

26 Apr 2022 14:48

RNS Number : 4125J
ICG-Longbow Snr Sec UK Prop DebtInv
26 April 2022
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN.

 

26 April 2022

ICG-Longbow Senior Secured UK Property Debt Investments Limited (the Company)

Portfolio Update

 

 

The Company has received repayment in full of the remaining £6.0 million balance of the Quattro loan, following a refinancing of the security portfolio. The repayment is accompanied by interest and fees of approximately £0.5 million in aggregate.

 

The repayment will allow the Company to continue its programme of capital distributions to shareholders and a further announcement will be made in due course.

 

For further information, please contact:

 

Ocorian Administration (Guernsey) Limited

Louise Manklow

 

+44 (0)14 8174 2742

Cenkos Securities:

Will Rogers

Will Talkington

 

+44 (0)20 7397 1920

+44 (0)20 7397 1910

 

ICG Real Estate

Martin Wheeler

David Mortimer

 

+44 (0)20 3201 7502

+44 (0)20 3201 7532

 

 

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

ICG Longbow LEI: 2138008BKBH3OP2CA764

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
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
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
1234567

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