ICG-Longbow nears exits on final two assets as NAV drops
(Alliance News) - ICG-Longbow Senior Secured UK Property Debt Investments Ltd on Monday reported a decline in its net asset value as it moves to complete its wind down. Read More
| Price | 12.45p on 29-10-2026 at 18:55:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 13.00p |
| Sell | 11.90p |
| Last Trade: | Sell 25,000.00 at 11.955p |
| Day's Volume: | 25,000 |
| Last Close: | 12.45p |
| Open: | 12.45p |
| ISIN: | GG00B8C23S81 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 10.90p - 16.70p |
| Market Capitalisation: | £15.10m |
| VWAP: | 11.955p |
| Shares in Issue: | 121.30m |
Sector: Closed End Investments
Listed In: FTSE NSX
Icg-longbow (LBOW) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 11.955p | Ordinary |
14:37:45 - 29-Oct-26 |
| Buy* | 4 | 12.659p | Ordinary |
13:03:34 - 27-Oct-26 |
| Sell* | 19,481 | 12.00p | Automatic Execution |
13:46:47 - 26-Oct-26 |
| Sell* | 14,705 | 12.05p | Ordinary |
09:23:17 - 26-Oct-26 |
| Sell* | 519 | 11.10p | Uncrossing Trade |
08:05:51 - 26-Oct-26 |
| Unknown* | 0 | 11.10p | SI Trade |
08:04:00 - 26-Oct-26 |
| Sell* | 8,000 | 11.79p | Ordinary |
09:15:48 - 23-Oct-26 |
| Buy* | 5 | 13.1336p | Ordinary |
08:34:05 - 20-Oct-26 |
| Buy* | 2 | 13.035p | Ordinary |
08:41:06 - 19-Oct-26 |
| Sell* | 22,000 | 12.6454p | Ordinary |
14:42:50 - 14-Oct-26 |
Icg-longbow (LBOW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 7:00 am | RNS | Interim Report for the 6 months ended 31 July 2026 |
| 18th Jun 2026 1:07 pm | RNS | Result of AGM |
| 1st Jun 2026 2:46 pm | RNS | Notice of AGM |
| 7th May 2026 7:00 am | RNS | Annual Report & Financial Statements 31 Jan 2026 |
| 30th Sep 2025 7:00 am | RNS | Half-year Report |
| 6th Aug 2025 12:46 pm | RNS | Holding(s) in Company |
| 27th Jun 2025 1:18 pm | RNS | Return of Capital and NAV |
| 20th Jun 2025 4:40 pm | RNS | Holding(s) in Company |
| 19th Jun 2025 2:10 pm | RNS | Results of Annual General Meeting |
| 2nd Jun 2025 3:54 pm | RNS | Notice of Annual General Meeting |