UK dividends calendar - next 7 days
11th Jul 2025 12:10
| Price | 16.35p on 29-08-2025 at 05:00:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 29.00 at 18.20p |
| Day's Volume: | 0 |
| Last Close: | 16.35p |
| Open: | 0.00p |
| ISIN: | GG00B8C23S81 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 15.50p - 26.00p |
| Market Capitalisation: | £19.83m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Buy* | 29 | 18.20p | Automatic Execution |
13:37:00 - 28-Aug-25 |
| Sell* | 19,750 | 15.0858p | Ordinary |
11:04:10 - 28-Aug-25 |
| Sell* | 8,000 | 15.0858p | Ordinary |
09:45:04 - 27-Aug-25 |
| Sell* | 25,000 | 14.8483p | Ordinary |
14:40:22 - 26-Aug-25 |
| Buy* | 59 | 16.689p | Ordinary |
11:14:15 - 26-Aug-25 |
| Unknown* | 0 | 15.50p | SI Trade |
08:09:06 - 26-Aug-25 |
| Unknown* | 1 | 16.70p | SI Trade |
08:09:06 - 26-Aug-25 |
| Unknown* | 0 | 15.50p | SI Trade |
08:09:06 - 26-Aug-25 |
| Buy* | 7,921 | 15.50p | Suspected BUY Trade |
16:35:07 - 22-Aug-25 |
| Sell* | 140 | 15.522p | Ordinary |
16:04:38 - 22-Aug-25 |
Icg-longbow (LBOW) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th May 2025 10:04 am | RNS | Portfolio Update |
| 1st May 2025 7:00 am | RNS | Annual Report & Financial Statements 31 Jan 2025 |
| 30th Jan 2025 6:05 pm | RNS | Portfolio Update & Board Changes |
| 29th Oct 2024 4:34 pm | RNS | Director Declaration |
| 3rd Oct 2024 1:55 pm | RNS | Interim Report |