Stock LBOW ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LTD
Add to a list
To use this feature you must be a member
Log inSign up

Company ICG-Longbow Senior Secured UK Property Debt Investments Ltd

Equities

LBOW

GG00B8C23S81

Closed End Funds

Delayed London S.E.
Other stock markets
 03:15:18 28/06/2024 pm IST 		5-day change 1st Jan Change
19 GBX -4.28% Intraday chart for ICG-Longbow Senior Secured UK Property Debt Investments Ltd -6.17% -6.63%
09/05 Earnings Flash (LBOW.L) ICG-LONGBOW SNR SEC UK PROP DEBTINV Posts FY24 Loss GBX-20.51 MT
2023 ICG-Longbow Senior receives repayment of Northlands loan AN

Business Summary

ICG-Longbow Senior Secured UK Property Debt Investments Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company, as approved by the shareholders of the Company, is to conduct an orderly realization of the assets of the Company. It is engaged in the provision of a diversified portfolio of United Kingdom commercial property backed senior debt investments. The Company has invested in a portfolio of United Kingdom real estate debt investments predominantly comprising loans secured by first ranking fixed charges against commercial property investments. The Company's senior loan investment strategy is implemented through its investment advisor, the real estate debt division of Intermediate Capital Group plc. The Company invests in various sectors, including residential, mixed use, hotels, and offices. The Company's investment manager is ICG Alternative Investment Limited.

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
10 100.0 % 7 100.0 % -23.59%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
10 100.0 % 7 100.0 % -23.59%

Members of the board

Members of the board TitleAgeSince
Stuart Beevor BRD
 Director/Board Member 67 01/12/01
John Perry CHM
 Chairman 76 01/12/01
Paul Meader BRD
 Director/Board Member 58 01/12/01
Fiona Le Poidevin BRD
 Director/Board Member - 01/20/01

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 121,302,779 108,530,142 ( 89.47 %) 0 89.47 %

Shareholders

NameEquities%Valuation
Close Asset Management Ltd.
16.99 %
20,611,747 16.99 % 6 M p
Almitas Capital LLC
10.20 %
12,372,209 10.20 % 3 M p
Canopius Managing Agents Ltd.
10.12 %
12,276,107 10.12 % 3 M p
TDC Pensionskasse
8.738 %
10,600,000 8.738 % 3 M p
Premier Fund Managers Ltd.
8.244 %
10,000,000 8.244 % 3 M p
INTERMEDIATE CAPITAL GROUP PLC
5.040 %
6,113,761 5.040 % 2 M p
CG Asset Management Ltd.
4.025 %
4,882,100 4.025 % 1 M p
Brewin Dolphin Ltd.
4.025 %
4,882,100 4.025 % 1 M p
Diamond Capital Management (Singapore) Pte Ltd.
0.3922 %
475,792 0.3922 % 127 822 p
Paul Meader
0.2522 %
305,921 0.2522 % 82 186 p

Company contact information

ICG-Longbow Senior Secured UK Property Debt Investments Ltd.

Trafalgar Court Les Banques

GY1 4LY, St. Peter Port

++44 20 3201 7500

http://www.icg-longbow-ssup.com
address ICG-Longbow Senior Secured UK Property Debt Investments Ltd(LBOW)

Sector

Financials
Collective Investments
Collective Investments
Closed End Funds
Closed End Funds

Sector Closed End Funds

1st Jan change Capi.
ICG-LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LTD Stock ICG-Longbow Senior Secured UK Property Debt Investments Ltd
-6.63% 30.45M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.84% 12.78B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+14.01% 9.72B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-1.45% 5.51B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+4.68% 5.14B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
-6.40% 4.94B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+22.03% 4.83B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+18.68% 4.51B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
-1.05% 3.87B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+0.07% 3.74B
Closed End Funds
  1. Stock Market
  2. Equities
  3. LBOW Stock
  4. Company ICG-Longbow Senior Secured UK Property Debt Investments Ltd