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

Pin to quick picksIcg-longbow Regulatory News (LBOW)

Share Price Information for Icg-longbow (LBOW)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 22.60
Bid: 21.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.60 (12.381%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 22.60
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

Portfolio Update

15 Oct 2018 07:00

RNS Number : 9615D
ICG-Longbow Snr Sec UK Prop DebtInv
15 October 2018
 

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

 

 

15 October 2018

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

Portfolio Update

 

 

The borrower under the Group's Hulbert loan has completed a sale and refinancing of the properties which provided security for the Group's loan. As a result, the £6.565 million loan has been repaid in full, together with accrued interest, exit and prepayment fees of approximately £0.26 million in aggregate.

 

As highlighted in the Company's Interim Financial Statements, the Investment Manager has an encouraging pipeline of opportunities in which it is seeking to reinvest these proceeds in the near term.

 

 

For further information please contact:

Estera International Fund Managers (Guernsey) Limited:

James Christie

 

+44 (0)14 8174 2742

Cenkos Securities:

Will Rogers

Alex Collins

 

+44 (0)20 7397 1920

+44 (0)20 7397 1913

 

Maitland Consultancy Limited:

Rebecca Mitchell

+44 (0)20 7379 5151

 

ICG-Longbow

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.

 

 

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
 
 
PFULLFVRIRLFLIT
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

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.