ICG-Longbow Senior Secured UK Property Debt Investments Ltd
(LBOW)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
23.60p
|
22.40p
|
22.40p
|
22.40p
|
0
|
|
16/01/2025
|
23.60p
|
23.80p
|
21.06p
|
23.00p
|
2,922
|
|
15/01/2025
|
23.60p
|
23.00p
|
21.80p
|
23.00p
|
48,000
|
|
14/01/2025
|
23.60p
|
22.50p
|
21.86p
|
22.50p
|
30,000
|
|
13/01/2025
|
23.60p
|
22.50p
|
21.86p
|
22.50p
|
50,000
|
|
10/01/2025
|
23.60p
|
22.50p
|
22.10p
|
22.50p
|
5,672
|
|
09/01/2025
|
23.60p
|
23.80p
|
22.50p
|
22.50p
|
4
|
|
08/01/2025
|
23.60p
|
23.80p
|
21.18p
|
22.50p
|
135,429
|
|
07/01/2025
|
23.60p
|
22.20p
|
21.40p
|
22.20p
|
12,500
|
|
06/01/2025
|
23.60p
|
22.60p
|
22.60p
|
22.60p
|
0
|
|
03/01/2025
|
23.60p
|
23.00p
|
22.60p
|
22.60p
|
0
|
|
02/01/2025
|
23.60p
|
23.00p
|
21.40p
|
23.00p
|
17,509
|
|
01/01/2025
|
23.60p
|
23.60p
|
21.60p
|
22.30p
|
2,015
|
|
31/12/2024
|
23.60p
|
23.60p
|
21.60p
|
22.30p
|
2,015
|
|
30/12/2024
|
23.40p
|
23.54p
|
21.32p
|
22.10p
|
5,177
|
|
27/12/2024
|
23.40p
|
23.00p
|
21.33p
|
22.10p
|
85,167
|
|
26/12/2024
|
23.40p
|
23.53p
|
21.20p
|
22.40p
|
107,001
|
|
25/12/2024
|
23.40p
|
23.53p
|
21.20p
|
22.40p
|
107,001
|
|
24/12/2024
|
23.40p
|
23.53p
|
21.20p
|
22.40p
|
107,001
|
|
23/12/2024
|
22.20p
|
23.00p
|
22.51p
|
23.00p
|
55,000
|
|
20/12/2024
|
22.20p
|
23.30p
|
23.30p
|
23.30p
|
0
|
|
19/12/2024
|
22.20p
|
23.30p
|
22.20p
|
23.30p
|
12,879
|
|
18/12/2024
|
21.20p
|
23.50p
|
21.20p
|
23.50p
|
15,460
|
|
17/12/2024
|
22.00p
|
22.00p
|
22.00p
|
22.00p
|
11,323
|
|
16/12/2024
|
21.20p
|
21.56p
|
21.20p
|
21.50p
|
7,083
|
|
13/12/2024
|
22.20p
|
21.30p
|
21.20p
|
21.30p
|
8,774
|
|
12/12/2024
|
22.20p
|
22.60p
|
21.20p
|
22.30p
|
76,313
|
|
11/12/2024
|
20.00p
|
21.50p
|
20.00p
|
21.50p
|
1,517
|
|
10/12/2024
|
21.20p
|
21.60p
|
21.00p
|
21.00p
|
87,143
|
|
09/12/2024
|
20.00p
|
21.16p
|
20.60p
|
20.60p
|
5,672
|
|
06/12/2024
|
20.00p
|
21.00p
|
20.05p
|
20.05p
|
10,000
|
|
05/12/2024
|
20.00p
|
20.70p
|
20.40p
|
20.40p
|
0
|
|
04/12/2024
|
20.00p
|
21.00p
|
20.00p
|
20.70p
|
21,216
|
|
03/12/2024
|
20.80p
|
21.00p
|
19.60p
|
20.15p
|
32,184
|
|
02/12/2024
|
21.00p
|
20.99p
|
20.25p
|
20.25p
|
5,105
|
|
29/11/2024
|
21.00p
|
21.00p
|
20.60p
|
20.60p
|
54,546
|
|
28/11/2024
|
20.80p
|
20.80p
|
20.50p
|
20.50p
|
0
|
|
27/11/2024
|
20.80p
|
20.80p
|
18.65p
|
20.80p
|
18,734
|
|
26/11/2024
|
20.00p
|
20.70p
|
20.50p
|
20.70p
|
0
|
|
25/11/2024
|
20.00p
|
20.50p
|
18.20p
|
20.50p
|
5,056
|
|
22/11/2024
|
18.30p
|
20.97p
|
19.21p
|
19.60p
|
13,501
|
|
21/11/2024
|
18.30p
|
19.60p
|
19.60p
|
19.60p
|
0
|
|
20/11/2024
|
18.30p
|
19.60p
|
19.21p
|
19.60p
|
26,558
|
|
19/11/2024
|
18.30p
|
20.00p
|
18.30p
|
19.65p
|
3,538
|
|
18/11/2024
|
20.00p
|
20.00p
|
20.00p
|
20.00p
|
60
|
|
15/11/2024
|
20.00p
|
19.90p
|
19.42p
|
19.65p
|
60,401
|
|
14/11/2024
|
20.00p
|
19.65p
|
19.21p
|
19.65p
|
3,881
|
|
13/11/2024
|
20.00p
|
21.17p
|
19.45p
|
19.85p
|
50,002
|
|
12/11/2024
|
20.00p
|
19.85p
|
19.21p
|
19.85p
|
84,482
|
|
11/11/2024
|
20.00p
|
19.85p
|
18.70p
|
19.85p
|
30,918
|
|
08/11/2024
|
20.00p
|
20.00p
|
20.00p
|
20.00p
|
1
|
|
07/11/2024
|
20.00p
|
20.00p
|
19.80p
|
19.85p
|
1,919
|
|
06/11/2024
|
20.80p
|
20.80p
|
20.00p
|
20.60p
|
16,594
|
|
05/11/2024
|
20.00p
|
20.00p
|
19.21p
|
19.65p
|
6,625
|
|
04/11/2024
|
20.80p
|
20.80p
|
18.50p
|
19.80p
|
41,969
|
|
01/11/2024
|
19.50p
|
20.05p
|
19.68p
|
20.05p
|
14,500
|
|
31/10/2024
|
19.50p
|
20.80p
|
19.01p
|
19.65p
|
318
|
|
30/10/2024
|
20.40p
|
19.65p
|
19.01p
|
19.65p
|
6,818
|
|
29/10/2024
|
20.40p
|
20.80p
|
18.50p
|
19.65p
|
40,010
|
|
28/10/2024
|
20.40p
|
20.40p
|
19.20p
|
19.65p
|
16,602
|
|
25/10/2024
|
20.80p
|
20.80p
|
19.20p
|
19.65p
|
4,924
|
|
24/10/2024
|
19.50p
|
20.77p
|
19.50p
|
19.50p
|
168
|
|
23/10/2024
|
19.50p
|
20.80p
|
19.30p
|
19.50p
|
3,496
|
|
22/10/2024
|
19.00p
|
20.80p
|
18.58p
|
18.85p
|
25,096
|
|
21/10/2024
|
19.00p
|
20.80p
|
20.30p
|
20.30p
|
57
|
|
18/10/2024
|
19.00p
|
19.65p
|
18.50p
|
19.65p
|
104,284
|
|
17/10/2024
|
19.70p
|
20.00p
|
19.35p
|
19.35p
|
84,849
|
|
16/10/2024
|
20.30p
|
19.05p
|
18.89p
|
19.05p
|
14,300
|
|
15/10/2024
|
20.30p
|
19.45p
|
18.88p
|
19.45p
|
750
|
|
14/10/2024
|
20.30p
|
20.70p
|
19.55p
|
19.55p
|
24
|
|
11/10/2024
|
19.10p
|
20.30p
|
18.90p
|
20.30p
|
197,499
|
|
10/10/2024
|
17.80p
|
20.40p
|
18.60p
|
19.90p
|
25,355
|
|
09/10/2024
|
17.80p
|
19.44p
|
18.60p
|
19.15p
|
14,496
|
|
08/10/2024
|
17.80p
|
19.15p
|
18.18p
|
19.15p
|
1,847
|
|
07/10/2024
|
17.80p
|
19.15p
|
18.35p
|
19.15p
|
8,165
|
|
04/10/2024
|
17.80p
|
19.41p
|
19.10p
|
19.10p
|
30,000
|
|
03/10/2024
|
17.80p
|
19.54p
|
17.80p
|
18.65p
|
50,784
|
|
02/10/2024
|
20.00p
|
19.30p
|
18.00p
|
19.30p
|
9,007
|
|
01/10/2024
|
20.00p
|
20.80p
|
18.01p
|
19.30p
|
221,839
|
|
30/09/2024
|
18.00p
|
18.95p
|
18.45p
|
18.95p
|
0
|
|
27/09/2024
|
18.00p
|
18.45p
|
18.00p
|
18.45p
|
52,916
|
|
26/09/2024
|
18.00p
|
19.71p
|
18.00p
|
18.00p
|
179,646
|
|
25/09/2024
|
20.00p
|
19.10p
|
18.00p
|
19.10p
|
30,000
|
|
24/09/2024
|
20.00p
|
20.80p
|
18.20p
|
19.50p
|
77
|
|
23/09/2024
|
20.00p
|
20.15p
|
19.60p
|
20.15p
|
19,000
|
|
20/09/2024
|
20.00p
|
20.40p
|
20.00p
|
20.40p
|
65,414
|
|
19/09/2024
|
18.90p
|
20.40p
|
20.30p
|
20.40p
|
0
|
|
18/09/2024
|
18.90p
|
20.30p
|
18.90p
|
20.30p
|
111,786
|
|
17/09/2024
|
19.10p
|
20.60p
|
18.30p
|
19.45p
|
13,466
|
|
16/09/2024
|
19.10p
|
19.80p
|
19.80p
|
19.80p
|
0
|
|
13/09/2024
|
19.10p
|
20.00p
|
18.60p
|
19.50p
|
88,310
|
|
12/09/2024
|
20.00p
|
19.50p
|
18.69p
|
19.50p
|
27,045
|
|
11/09/2024
|
20.00p
|
19.80p
|
19.30p
|
19.80p
|
4,880
|
|
10/09/2024
|
20.00p
|
20.10p
|
20.10p
|
20.10p
|
0
|
|
09/09/2024
|
20.00p
|
20.52p
|
19.50p
|
20.10p
|
105,800
|
|
06/09/2024
|
20.00p
|
20.05p
|
20.00p
|
20.05p
|
0
|
|
05/09/2024
|
20.00p
|
20.00p
|
19.38p
|
20.00p
|
131,588
|
|
04/09/2024
|
20.60p
|
20.05p
|
19.45p
|
20.05p
|
16,000
|
|
03/09/2024
|
20.60p
|
20.80p
|
19.54p
|
20.10p
|
54,540
|
|
02/09/2024
|
20.60p
|
20.40p
|
20.06p
|
20.10p
|
2,888
|
|
30/08/2024
|
20.60p
|
20.30p
|
20.10p
|
20.10p
|
0
|
|
29/08/2024
|
20.60p
|
20.80p
|
19.87p
|
20.30p
|
1,834
|
|
28/08/2024
|
20.60p
|
20.61p
|
20.10p
|
20.10p
|
22,485
|
|
27/08/2024
|
19.30p
|
20.10p
|
19.48p
|
20.10p
|
8,070
|
|
26/08/2024
|
19.30p
|
20.80p
|
19.48p
|
20.60p
|
2,923
|
|
23/08/2024
|
19.30p
|
20.80p
|
19.48p
|
20.60p
|
2,923
|
|
22/08/2024
|
19.30p
|
20.80p
|
19.48p
|
20.60p
|
2,923
|
|
21/08/2024
|
19.30p
|
20.10p
|
19.48p
|
20.10p
|
7,500
|
|
20/08/2024
|
19.30p
|
20.59p
|
19.30p
|
20.10p
|
8,024
|
|
19/08/2024
|
19.40p
|
20.10p
|
19.40p
|
20.10p
|
8,411
|
|
16/08/2024
|
18.80p
|
20.80p
|
18.80p
|
20.10p
|
3,964
|
|
15/08/2024
|
19.40p
|
20.80p
|
20.27p
|
20.50p
|
5,005
|
|
14/08/2024
|
19.40p
|
19.80p
|
19.02p
|
19.80p
|
11,404
|
|
13/08/2024
|
19.40p
|
20.50p
|
19.80p
|
19.80p
|
6,487
|
|
12/08/2024
|
19.40p
|
19.80p
|
18.80p
|
19.80p
|
11,915
|
|
09/08/2024
|
19.40p
|
19.80p
|
19.02p
|
19.80p
|
23,100
|
|
08/08/2024
|
19.40p
|
19.80p
|
19.75p
|
19.80p
|
0
|
|
07/08/2024
|
19.40p
|
19.80p
|
19.75p
|
19.75p
|
0
|
|
06/08/2024
|
19.40p
|
19.80p
|
18.70p
|
19.80p
|
16,564
|
|
05/08/2024
|
20.80p
|
20.80p
|
19.20p
|
19.80p
|
9,845
|
|
02/08/2024
|
20.80p
|
20.00p
|
19.24p
|
20.00p
|
502
|
|
01/08/2024
|
20.80p
|
20.80p
|
18.60p
|
20.70p
|
19,340
|
|
31/07/2024
|
20.80p
|
19.65p
|
19.65p
|
19.65p
|
0
|
|
30/07/2024
|
20.80p
|
19.65p
|
18.50p
|
19.65p
|
319
|
|
29/07/2024
|
20.80p
|
19.80p
|
19.65p
|
19.65p
|
0
|
|
26/07/2024
|
20.80p
|
20.80p
|
19.05p
|
19.60p
|
29,219
|
|
25/07/2024
|
18.40p
|
19.90p
|
18.40p
|
19.60p
|
38,693
|
|
24/07/2024
|
20.80p
|
19.85p
|
18.50p
|
19.85p
|
2
|
|
23/07/2024
|
20.80p
|
20.80p
|
18.93p
|
19.50p
|
16,140
|
|
22/07/2024
|
18.60p
|
20.60p
|
18.00p
|
19.55p
|
83,624
|
|
19/07/2024
|
18.00p
|
18.50p
|
18.00p
|
18.30p
|
120,743
|
|
18/07/2024
|
18.50p
|
18.50p
|
18.00p
|
18.30p
|
138,258
|