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 | 13.00p on 12-11-2026 at 18:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 13.00p |
| Sell | 11.80p |
| Last Trade: | Buy 3.00 at 13.00p |
| Day's Volume: | 23 |
| Last Close: | 12.40p |
| Open: | 13.00p |
| ISIN: | GG00B8C23S81 |
| Day's Range | 13.00p - 13.00p |
| 52wk Range: | 10.90p - 15.90p |
| Market Capitalisation: | £15.77m |
| VWAP: | 13.00p |
| 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* | 3 | 13.00p | SI Trade |
08:03:07 - 12-Nov-26 |
| Buy* | 9 | 13.00p | Automatic Execution |
08:03:07 - 12-Nov-26 |
| Buy* | 11 | 13.00p | SI Trade |
08:03:05 - 12-Nov-26 |
| Buy* | 14 | 12.568p | Ordinary |
08:14:36 - 11-Nov-26 |
| Sell* | 34,720 | 11.80p | Ordinary |
08:55:05 - 10-Nov-26 |
| Buy* | 5,000 | 12.00p | Automatic Execution |
08:00:29 - 10-Nov-26 |
| Sell* | 4,300 | 11.86p | Ordinary |
15:03:09 - 09-Nov-26 |
| Buy* | 18,746 | 12.214p | Ordinary |
12:35:13 - 06-Nov-26 |
| Unknown* | 186,324 | 12.2199p | Negotiated Trade |
12:34:29 - 06-Nov-26 |
| Sell* | 14,983 | 11.812p | Ordinary |
12:12:30 - 06-Nov-26 |
Icg-longbow (LBOW) Regulatory News |
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| 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 |