- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Icg-longbow Fundamentals (LBOW)
LBOW Share
Price
LBOW Share
News
LBOW Share
Chat
LBOW Share
Trades2
LBOW
Live RNS
LBOW Share
Charts
LBOW Level 2
Console
LBOW Live
Share Price
LBOW Broker
Ratings
LBOW Directors
Deals
LBOW Financial
Diary
LBOW
Fundamentals
LBOW Short
Positions
LBOW
Media
Icg-longbow Information
Share Price Information for Icg-longbow (LBOW)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
22.60
Bid:
21.40
Ask:
23.80
Change:
0.00 (0.00%)
Spread:
2.40 (11.215%)
Open:
22.60
High:
0.00
Low:
0.00
Prev. Close:
22.60
Last checked at -
Last 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 MoreWatchlists are a member only feature
Login to your account
Don't have an account? Click here to register.Icg-longbow Market Data
| TIDM | LBOW |
|---|---|
| Ticker Code | LBOW.L |
| ISIN | GG00B8C23S81 |
| Currency | GBX |
| Issue Country | GG |
| Sector | - |
| Year End | 31-Jan-23 |
| Shares in Issue | 121.30m |
|---|---|
| Market Cap. | £27.41m |
| Market Size | 10,000 |
| PE Ratio | 13.95062 |
| Earnings | 1.62 |
| Dividend | 4.20 |
| Yield | 18.584% |
| # of Trades | 2 |
|---|---|
| Vol Sold | 10,300 |
| Vol Bought | 0 |
| 52 Week High | 41.90 |
| 52 Week High Date | 11-May-2023 |
| 52 Week Low | 19.65 |
| 52 Week Low Date | 18-Jan-2024 |
LBOW Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
| Revenue | 7.27 | 9.52 | 9.95 | 8.51 | 7.64 |
| Operating Profit / Loss | 1.96 | 7.41 | 7.61 | 6.36 | 5.26 |
| Net Interest | n/a | (0.06) | (0.19) | (0.25) | n/a |
| Pre Tax Profit | 1.96 | 7.35 | 7.42 | 6.11 | 5.26 |
| Post Tax Profit | 1.96 | 7.34 | 7.41 | 6.11 | 5.26 |
| Profit for the Period | 1.96 | 7.34 | 7.41 | 6.11 | 5.26 |
| Equity Holders of Parent Company | 1.96 | 7.34 | 7.41 | 6.11 | 5.26 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.62p | 6.05p | 6.11p | 5.04p | 4.36p |
| Earnings per Share (Diluted) | 1.62p | 6.05p | 6.11p | 5.04p | 4.36p |
| Earnings per Share (Adjusted) | 1.50p | 5.25p | 6.11p | 4.77p | 3.99p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.62p | 6.05p | 6.11p | 5.04p | 4.36p |
| Earnings per Share (Diluted) | 1.62p | 6.05p | 6.11p | 5.04p | 4.36p |
| Earnings per Share (Adjusted) | 1.50p | 5.25p | 6.11p | 4.77p | 3.99p |
| Dividend per Share | 8.60p | 7.00p | 6.00p | 6.00p | 6.00p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.04 | 0.50 | 1.23 | 1.29 | 0.13 |
| Cash at Bank and in Hand | 9.21 | 4.80 | 8.77 | 3.38 | 12.37 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 9.25 | 5.30 | 10.01 | 4.67 | 12.50 |
| Other Assets | 68.96 | 83.26 | 110.71 | 121.65 | 109.00 |
| Total Assets | 78.22 | 88.56 | 120.72 | 126.32 | 121.00 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.86 | 0.79 | n/a | n/a | n/a |
| Total Current Liabilities | 0.86 | 0.79 | n/a | n/a | n/a |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | 5.20 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | 5.20 | n/a |
| Net Assets | 77.35 | 87.77 | 119.25 | 119.12 | 120.28 |
| Capital and Reserves | |||||
| Share Capital | 80.30 | 87.58 | 119.00 | 119.00 | 119.12 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | (2.94) | 0.19 | n/a | n/a | 1.17 |
| Shareholders Funds | 77.35 | 87.77 | 119.25 | 119.12 | 120.28 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 77.35 | 87.77 | 119.25 | 119.12 | 120.28 |
| 31 Jan '23 | 31 Jan '22 | 31 Jan '21 | 31 Jan '20 | 31 Jan '19 | |
| Operating Margin | 26.95% | 77.85% | 76.48% | 74.74% | 68.85% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.42 | 0.94 | 1.02 | 0.80 | 0.67 |
| Dividend Yield | 6.90 | 7.80 | 6.80 | 6.10 | 6.10 |
| PE Ratio | 34.80 | 13.60 | 14.40 | 20.80 | 24.80 |
| PEG | n/a | 0.10 | 0.90 | n/a | n/a |
| Dividend per Share Growth | n/a | 55.56% | 7.14% | n/a | n/a |
| Net Asset Value per Share | 63.77p | 72.35p | 98.31p | 98.20p | 99.16p |