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Live UK pricing:

Icg-Longbow Senior Secured UK Property Debt Investments Limited (LBOW)

ORD NPV
Sell: 12.60p|Buy: 13.50p|Change: 0 (0%)

Open 

13.1336p

Previous close 

13.05p

Trade high 

13.1336p

Estimated NAV 

14.19 

Year high 

16.70p

Year low 

10.90p

Premium / Discount 

-8.03%

Market capitalisation 

£15.83 mn

Volume 

5

Dividend yield 

–

Ongoing charge 

19.13%

ISIN 

GG00B8C23S81

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Net asset value (NAV)

Estimated NAV14.19
Latest actual NAV14.19
Latest actual NAV date31 July 2026
12m average premium/discount-21.73%

Top 10 holdings

Holdings 31/07/2024% of assets
Loans Advanced At Amortised Cost92.91

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund-
Category-
More...

Investment objective

The Company investment objective is to conduct an orderly realisation of the assets of the Group. The assets of the Group will be realised in an orderly manner, returning cash to Shareholders at such times and in such manner as the Board may, in its absolute discretion, determine. The Board will endeavour to realise all the Group investments in a manner that achieves a balance between maximising the net value received from those investments and making timely returns to Shareholders.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
20/10/202608:34:0513.133650.66
19/10/202608:41:0613.03520.26
14/10/202602:42:5012.645422,0002,781.99
14/10/202609:17:5712.645910,0001,264.59
13/10/202602:58:5812.55115,3021,920.55

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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