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ICG Longbow Senior Secured UK Property Debt Investments Limited (LBOW) Fund Data | Ticker | Ticker

/Equities/XLON/LBOW/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

ICG Longbow Senior Secured UK Property Debt Investments Limited Fund Data

/Equities/XLON/LBOW/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

ICG Longbow Senior Secured UK Property Debt Investments Limited Fund Data

LBOW Fund

Structure

Property - Debt

AIC sector

Property - Debt

Snapshot date

2025-08-31

Price & NAV

Share price

12.00p

NAV / share

27.03p2025-04-30

Premium / discount

-55.60%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2025-04-3027.03p

2025-01-3127.15p

2023-04-3057.67p

2022-10-3166.45p

2022-01-3172.35p

2021-10-3192.70p

2021-10-3172.20p

2021-07-3198.21p

Sourced from monthly trust snapshots and RNS NAV announcements← LBOW

LBOW Fund

Structure

Property - Debt

AIC sector

Property - Debt

Snapshot date

2025-08-31

Price & NAV

Share price

12.00p

NAV / share

27.03p2025-04-30

Premium / discount

-55.60%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (8)

2025-04-3027.03p

2025-01-3127.15p

2023-04-3057.67p

2022-10-3166.45p

2022-01-3172.35p

2021-10-3192.70p

2021-10-3172.20p

2021-07-3198.21p

Sourced from monthly trust snapshots and RNS NAV announcements← LBOW