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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)

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12.50    0.00 (0.00%)
Bid:
10.90
Ask:
13.50
Spread: 2.60 (23.853%)
Market Cap: £15.16m
LBOW Live PriceLast checked at - London Stock Exchange

Intraday Icg-longbow Share Chart

Portfolio Update

12 May 2023 07:00

RNS Number : 1779Z
ICG-Longbow Snr Sec UK Prop DebtInv
12 May 2023
 

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

 

12 May 2023

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

Portfolio Update

 

The Company announces that, in conjunction with its co-lenders, it has appointed an administrator over the borrower of the RoyaleLife loan. This is a measure to protect the Company's interests following a winding up petition being filed by a third party creditor against the borrower under the loan.

Whilst the latest independent third party valuation of the RoyaleLife portfolio as at 31 January 2023 showed an equity buffer above the Company's exposure, the Company is considering the impact, if any, of the administration on the Company's net asset value and will provide further information when available.

 

The Company is currently finalising its annual report and accounts for the year ended 31st January 2023, which are expected to be published in the week commencing 15 May.

 

For further information, please contact:

 

Ocorian Administration (Guernsey) Limited

Louise Manklow

 

+44 (0)14 8174 2742

Cenkos Securities:

Will Talkington

Daniel Balabanoff

 

 

+44 (0)20 7397 1910

+44 (0)20 7397 1909

ICG Longbow

Clare Glynn

 

+44 (0)20 3545 2000

 

 

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
15th Aug 201711:24 amRNSHolding(s) in Company
8th Aug 20172:04 pmRNSHolding(s) in Company
5th Jul 20173:45 pmRNSQuarterly Update
30th Jun 20177:00 amRNSDividend Declaration
31st May 20173:52 pmRNSResult of AGM
25th May 20173:32 pmRNSHolding(s) in Company
19th May 20177:00 amRNSQuarterly Update
27th Apr 20173:44 pmRNSPublication of a Prospectus
27th Apr 20177:03 amRNSNotice of AGM
27th Apr 20177:02 amRNSSpecial Dividend Announcement
27th Apr 20177:00 amRNSFinal Results
27th Mar 20175:18 pmRNSAdditional Advance to Northlands
27th Mar 20175:14 pmRNSLanos Loan Repayment
20th Mar 20175:08 pmRNSHolding(s) in Company
20th Mar 20179:37 amRNSHolding(s) in Company
13th Mar 20178:37 amRNSDirector/PDMR Shareholding
2nd Mar 20173:23 pmRNSDirector/PDMR Shareholding
1st Mar 20173:17 pmRNSResults of EGM
27th Feb 20175:00 pmRNSHolding(s) in Company
24th Feb 201711:14 amRNSHolding(s) in Company
24th Feb 201710:40 amRNSHolding(s) in Company
10th Feb 201710:04 amRNSHolding(s) in Company
1st Feb 20177:00 amRNSAdvancement of Loan
11th Jan 20177:00 amRNSCircular and Notice of EGM
13th Dec 20167:00 amRNSQuarterly Update
9th Dec 20167:00 amRNSDividend Declaration
18th Nov 20165:02 pmRNSHolding(s) in Company
10th Nov 20164:31 pmRNSDirector Declaration
27th Oct 20167:00 amRNSPortfolio Update
25th Oct 20167:00 amRNSQuarterly Update
14th Oct 20167:00 amRNSHalf-yearly Report
15th Sep 20167:00 amRNSDividend Declaration
14th Sep 20164:52 pmRNSHolding(s) in Company
17th Aug 20167:00 amRNSHolding(s) in Company
4th Jul 20167:01 amRNSPosting of Factsheet on Website
4th Jul 20167:00 amRNSFirst Light Loan Repayment
30th Jun 20167:00 amRNSDividend Declaration
3rd Jun 20162:11 pmRNSResult of AGM
12th May 20167:00 amRNSNotice of AGM
27th Apr 20167:01 amRNSDividend Declaration
27th Apr 20167:00 amRNSFinal Results
17th Mar 20167:00 amRNSAdvancement of Loan
8th Mar 20167:00 amRNSMansion Loan Repayment
15th Feb 20167:00 amRNSDisclosure of Home Member State
4th Jan 20167:00 amRNSDirector Declaration
24th Dec 20157:00 amRNSQuarterly Update
21st Dec 201510:49 amRNSDirector Declaration
16th Dec 20157:00 amRNSChange of Broker and Financial Adviser
11th Dec 20157:00 amRNSDividend Declaration
6th Oct 20159:26 amRNSHolding(s) in Company
1234567

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