ICG-Longbow Senior Secured UK Property Debt Investments Ltd

(LBOW)
Sector: Closed End Investments
20.00p
0.40p 2.04
Last updated: 12:08:56

Director dealings

Trade date Director Volume / Price Trade value Trade type
31/03/2022 Paul Meader 35,000 @ 65.00p £22,750.00 Buy
31/03/2022 Paul Meader 35,000 @ 65.00p £22,750.00 Buy
25/03/2022 John (Jack) Perry CBE 22,630 @ 0.66p £149.36 Buy
25/03/2022 John (Jack) Perry CBE 22,630 @ 0.66p £149.36 Buy
15/10/2021 John (Jack) Perry CBE 2,254 @ 88.03p £1,984.20 Buy
15/10/2021 John (Jack) Perry CBE 2,220 @ 89.75p £1,992.45 Buy
08/10/2021 John (Jack) Perry CBE 5,674 @ 87.98p £4,991.99 Buy
08/10/2021 John (Jack) Perry CBE 9,063 @ 88.00p £7,975.44 Buy
04/10/2021 Paul Meader 15 @ 85.20p £12.78 Buy

Director shareholdings

Name Holding Percent
Paul Meader 296,687 0.00%
John (Jack) Perry CBE 153,869 0.00%
Stuart Beevor 30,000 0.00%

Major shareholders

Institution name Holding Percent
Close Asset Management Limited 20,611,747 16.99%
Close Brothers Asset Management 20,364,450 16.79%
Almitas Capital LLC 12,472,209 10.30%
Canopius Managing Agents Limited 12,276,107 10.12%
TDC Pensionskasse 10,653,156 8.78%
Premier Fund Managers Limited 10,500,000 8.66%
Premier Miton Investors 10,500,000 8.66%
Intermediate Capital Group 10,000,000 8.24%
Hargreaves Lansdown, stockbrokers (EO) 6,484,133 5.35%
Brewin Dolphin Limited 6,261,802 5.16%
CG Asset Management 5,586,000 4.61%
Hargreaves Lansdown 5,330,530 4.39%
Kleinwort Hambros 5,010,593 4.13%
AXA 3,750,000 3.09%