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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.
 
END
 
 
PSPDMGZDKDRGLZM
Date   Source Headline
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
24th Sep 20157:01 amRNSDividend Declaration
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

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