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Pin to quick picksIcg-longbow Regulatory News (LBOW)

Share Price Information for Icg-longbow (LBOW)

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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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Publication of Suppl.Prospcts

24 Apr 2019 16:50

RNS Number : 0023X
ICG-Longbow Snr Sec UK Prop DebtInv
24 April 2019
 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN, INTO OR FROM, THE UNITED STATES, AUSTRALIA, CANADA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

This announcement does not constitute or form part of, and should not be construed as, an offer for sale or subscription of, or a solicitation of an offer to acquire, securities in ICG-Longbow Senior Secured UK Property Debt Investments Limited or securities in any other entity, in any jurisdiction, including the United States or in any other jurisdiction in which the same would be unlawful. Neither this announcement nor any part of it shall form the basis of, or be relied on in connection with, or act as an inducement to enter into any contract or commitment whatsoever, in any jurisdiction. This announcement does not constitute a recommendation regarding any securities.

24 April 2019

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

Publication of Supplementary Prospectus

The Company has today published a Supplementary Prospectus approved by the Financial Conduct Authority. The publication of the Supplementary Prospectus is a regulatory requirement under the Prospectus Rules following the publication of the Company's annual report for year ended 31 January 2019.

The Supplementary Prospectus is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 24 May 2018.

An electronic copy of the Supplementary Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at: http://www.morningstar.co.uk/uk/NSM and can also be obtained from the Company's website at: http://www.lbow.co.uk.

Capitalised terms used but not defined in this announcement will have the same meaning as set out in the Prospectus.

For further information, please contact:

Estera International Fund Managers (Guernsey) Limited

+44 (0)1481 742 742

Louise Manklow

 

 

 

Cenkos Securities plc

+44 (0)20 7397 8900

Alex Collins

 

 

 

Maitland Consultancy Limited

+44 (0)20 7379 5151

Rebecca Mitchell

 

 

 

ICG-Longbow

Martin Wheeler

David Mortimer

 

+44 (0)20 3201 7502

+44 (0)20 3201 7532

 

LEI: 2138008BKBH3OP2CA764

Cenkos Securities plc ("Cenkos"), which is authorised and regulated in the United Kingdom by the Financial Conduct Authority, is acting only for the Company in connection with the matters described in this announcement and is not acting for or advising any other person, or treating any other person as its client, in relation thereto and will not be responsible for providing the regulatory protection afforded to clients of Cenkos or advice to any other person in relation to the matter contained herein.

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.
 
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PSPDMGZDKDRGLZM
Date   Source Headline
23rd Mar 20187:00 amRNSIssue of Equity
13th Mar 20187:02 amRNSQuarterly Update
13th Mar 20187:01 amRNSProposed Placing of New Shares
13th Mar 20187:00 amRNSInterim Dividend Announcement
2nd Mar 20181:30 pmRNSNew Investments and Portfolio Update
26th Jan 20183:22 pmRNSExtension to Existing Loan & Pipeline Update
11th Jan 20184:00 pmRNSChange of Name of Company Secretary/ Administrator
29th Dec 20177:00 amRNSKey Information Document
8th Dec 201711:37 amRNSHolding(s) in Company
8th Dec 20177:01 amRNSQuarterly Update
8th Dec 20177:00 amRNSDividend Declaration
7th Dec 20174:26 pmRNSHolding(s) in Company
5th Dec 201710:59 amRNSHolding(s) in Company
6th Nov 20174:28 pmRNSHolding(s) in Company
6th Nov 201711:33 amRNSHolding(s) in Company
1st Nov 201710:50 amRNSHolding(s) in Company
1st Nov 20178:39 amRNSTotal Voting Rights
30th Oct 20173:22 pmRNSFurther investment in Quattro Loan
25th Oct 201712:08 pmRNSHolding(s) in Company
25th Oct 201711:18 amRNSDirector/PDMR Shareholding
24th Oct 20177:00 amRNSResults of Placing
18th Oct 20177:00 amRNSAdvancement of Loan & Proposed New Shares Placing
12th Oct 20174:55 pmRNSHolding(s) in Company
4th Oct 20173:52 pmRNSHolding(s) in Company
4th Oct 201711:38 amRNSHolding(s) in Company
29th Sep 20177:00 amRNSQuarterly Update - Updated Factsheet
22nd Sep 20177:01 amRNSDividend Declaration
22nd Sep 20177:00 amRNSHalf-yearly Report
5th Sep 20173:34 pmRNSHolding(s) in Company
4th Sep 20177:00 amRNSQuarterly Update
21st Aug 20179:32 amRNSDirector Declaration
17th Aug 201711:07 amRNSHolding(s) in Company
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

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