ICG-Longbow Senior Secured UK Property Debt Investments Ltd
(LBOW)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
17/07/2024
|
18.00p
|
18.60p
|
18.00p
|
18.25p
|
387
|
|
16/07/2024
|
20.60p
|
18.90p
|
18.10p
|
18.25p
|
18,321
|
|
15/07/2024
|
20.60p
|
19.45p
|
18.12p
|
19.45p
|
42,757
|
|
12/07/2024
|
20.60p
|
20.60p
|
18.03p
|
19.30p
|
16,440
|
|
11/07/2024
|
18.40p
|
19.35p
|
18.20p
|
19.35p
|
7,857
|
|
10/07/2024
|
18.40p
|
19.50p
|
19.35p
|
19.35p
|
505
|
|
09/07/2024
|
18.40p
|
19.35p
|
18.00p
|
19.35p
|
17,218
|
|
08/07/2024
|
18.40p
|
19.20p
|
18.40p
|
19.20p
|
24,179
|
|
05/07/2024
|
18.40p
|
18.50p
|
18.00p
|
18.00p
|
26,290
|
|
04/07/2024
|
18.60p
|
20.00p
|
18.50p
|
19.55p
|
45,000
|
|
03/07/2024
|
18.60p
|
19.35p
|
18.50p
|
19.35p
|
23,525
|
|
02/07/2024
|
18.70p
|
20.30p
|
18.70p
|
19.55p
|
31,763
|
|
01/07/2024
|
18.80p
|
19.65p
|
18.80p
|
19.65p
|
2,359
|
|
28/06/2024
|
18.90p
|
19.85p
|
19.00p
|
19.85p
|
20,000
|
|
27/06/2024
|
18.90p
|
19.85p
|
19.00p
|
19.85p
|
97,880
|
|
26/06/2024
|
18.90p
|
19.75p
|
18.90p
|
19.75p
|
10,706
|
|
25/06/2024
|
19.10p
|
19.95p
|
18.90p
|
19.95p
|
73,054
|
|
24/06/2024
|
19.10p
|
20.35p
|
20.10p
|
20.35p
|
10,000
|
|
21/06/2024
|
19.10p
|
20.25p
|
20.25p
|
20.25p
|
0
|
|
20/06/2024
|
19.10p
|
20.57p
|
19.10p
|
20.25p
|
15,877
|
|
19/06/2024
|
19.10p
|
20.57p
|
20.20p
|
20.25p
|
6,454
|
|
18/06/2024
|
19.10p
|
20.25p
|
20.05p
|
20.25p
|
0
|
|
17/06/2024
|
19.10p
|
20.05p
|
19.10p
|
20.05p
|
163,650
|
|
14/06/2024
|
19.40p
|
19.50p
|
19.00p
|
19.50p
|
90,510
|
|
13/06/2024
|
19.00p
|
19.90p
|
19.00p
|
19.90p
|
8,101
|
|
12/06/2024
|
19.00p
|
20.00p
|
19.00p
|
20.00p
|
120,240
|
|
11/06/2024
|
19.50p
|
20.45p
|
18.81p
|
20.45p
|
46,811
|
|
10/06/2024
|
20.40p
|
20.46p
|
20.20p
|
20.20p
|
26
|
|
07/06/2024
|
20.40p
|
20.20p
|
19.12p
|
20.20p
|
1,500
|
|
06/06/2024
|
20.40p
|
21.40p
|
18.85p
|
20.20p
|
32,727
|
|
05/06/2024
|
20.40p
|
20.73p
|
19.22p
|
20.35p
|
149,948
|
|
04/06/2024
|
20.60p
|
21.10p
|
21.10p
|
21.10p
|
0
|
|
03/06/2024
|
20.60p
|
21.77p
|
20.57p
|
21.10p
|
17,753
|
|
31/05/2024
|
20.60p
|
21.80p
|
20.57p
|
21.10p
|
41,513
|
|
30/05/2024
|
20.60p
|
21.80p
|
20.57p
|
21.10p
|
2,315
|
|
29/05/2024
|
20.60p
|
21.20p
|
21.10p
|
21.10p
|
0
|
|
28/05/2024
|
20.60p
|
21.20p
|
20.40p
|
21.20p
|
326,199
|
|
27/05/2024
|
20.60p
|
20.80p
|
20.40p
|
20.80p
|
196,689
|
|
24/05/2024
|
20.60p
|
20.80p
|
20.40p
|
20.80p
|
196,689
|
|
23/05/2024
|
20.40p
|
20.60p
|
20.40p
|
20.60p
|
26,787
|
|
22/05/2024
|
20.60p
|
21.00p
|
20.40p
|
20.80p
|
121,346
|
|
21/05/2024
|
20.40p
|
20.70p
|
20.47p
|
20.70p
|
10,000
|
|
20/05/2024
|
20.40p
|
21.20p
|
20.40p
|
20.80p
|
42,844
|
|
17/05/2024
|
20.60p
|
21.17p
|
20.60p
|
21.00p
|
478
|
|
16/05/2024
|
20.80p
|
21.17p
|
20.40p
|
21.00p
|
129,968
|
|
15/05/2024
|
20.80p
|
21.48p
|
20.80p
|
21.30p
|
15,299
|
|
14/05/2024
|
21.00p
|
22.60p
|
21.20p
|
21.60p
|
17
|
|
13/05/2024
|
21.00p
|
21.90p
|
21.00p
|
21.90p
|
57,559
|
|
10/05/2024
|
21.00p
|
23.00p
|
21.00p
|
22.00p
|
2,294
|