ICG Longbow Senior Secured UK
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 17 Aug 2024 |
6 Sep 2024 |
Projected |
GBP 0.074 (35.58%) |
|
17 Aug 2023
|
1 Sep 2023
|
CASH |
GBP 0.074 (18.62%) |
|
20 Apr 2023
|
19 May 2023
|
CASH |
GBP 0.005 (1.25%) |
|
2 Feb 2023
|
17 Feb 2023
|
CASH |
GBP 0.055 (10.23%) |
|
15 Dec 2022
|
13 Jan 2023
|
CASH |
GBP 0.01 (1.84%) |
|
6 Oct 2022
|
4 Nov 2022
|
CASH |
GBP 0.01 (1.89%) |
|
30 Jun 2022
|
29 Jul 2022
|
CASH |
GBP 0.011 (1.83%) |
|
26 May 2022
|
13 Jun 2022
|
CASH |
GBP 0.06 (8.63%) |
|
31 Mar 2022
|
29 Apr 2022
|
CASH |
GBP 0.011 (1.69%) |
|
13 Jan 2022
|
28 Jan 2022
|
CASH |
GBP 0.14 (16.99%) |
|
16 Dec 2021
|
14 Jan 2022
|
CASH |
GBP 0.015 (1.80%) |
|
9 Dec 2021
|
24 Dec 2021
|
CASH |
GBP 0.065 (7.30%) |
|
7 Oct 2021
|
5 Nov 2021
|
CASH |
GBP 0.015 (1.71%) |
|
16 Sep 2021
|
30 Sep 2021
|
CASH |
GBP 0.055 (6.06%) |
|
8 Jul 2021
|
6 Aug 2021
|
CASH |
GBP 0.015 (1.64%) |
|
1 Apr 2021
|
30 Apr 2021
|
CASH |
GBP 0.015 (1.68%) |
|
24 Dec 2020
|
22 Jan 2021
|
CASH |
GBP 0.015 (1.70%) |
|
8 Oct 2020
|
30 Oct 2020
|
CASH |
GBP 0.015 (1.99%) |
|
16 Jul 2020
|
7 Aug 2020
|
CASH |
GBP 0.015 (2.05%) |
|
9 Apr 2020
|
1 May 2020
|
CASH |
GBP 0.015 (2.11%) |
|
24 Dec 2019
|
24 Jan 2020
|
CASH |
GBP 0.015 (1.57%) |
|
10 Oct 2019
|
8 Nov 2019
|
CASH |
GBP 0.015 (1.53%) |
|
11 Jul 2019
|
26 Jul 2019
|
CASH |
GBP 0.015 (1.49%) |
|
21 Mar 2019
|
12 Apr 2019
|
CASH |
GBP 0.015 (1.50%) |
|
20 Dec 2018
|
18 Jan 2019
|
CASH |
GBP 0.015 (1.50%) |
|
11 Oct 2018
|
2 Nov 2018
|
CASH |
GBP 0.015 (1.46%) |
|
5 Jul 2018
|
27 Jul 2018
|
CASH |
GBP 0.015 (1.44%) |
|
22 Mar 2018
|
20 Apr 2018
|
CASH |
GBP 0.015 (1.48%) |
|
21 Dec 2017
|
19 Jan 2018
|
CASH |
GBP 0.015 (1.47%) |
|
5 Oct 2017
|
27 Oct 2017
|
CASH |
GBP 0.015 (1.46%) |
|
13 Jul 2017
|
4 Aug 2017
|
CASH |
GBP 0.015 (1.42%) |
|
11 May 2017
|
2 Jun 2017
|
CASH |
GBP 0.0375 (3.61%) |
|
22 Dec 2016
|
13 Jan 2017
|
CASH |
GBP 0.015 (1.43%) |
|
22 Sep 2016
|
14 Oct 2016
|
CASH |
GBP 0.015 (1.49%) |
|
7 Jul 2016
|
22 Jul 2016
|
CASH |
GBP 0.015 (1.49%) |
|
5 May 2016
|
26 May 2016
|
CASH |
GBP 0.015 (1.46%) |
|
24 Dec 2015
|
18 Jan 2016
|
CASH |
GBP 0.015 (1.44%) |
|
1 Oct 2015
|
23 Oct 2015
|
CASH |
GBP 0.015 (1.42%) |
|
11 Jun 2015
|
3 Jul 2015
|
CASH |
GBP 0.015 (1.46%) |
|
30 Apr 2015
|
22 May 2015
|
CASH |
GBP 0.015 (1.43%) |
|
29 Dec 2014
|
20 Jan 2015
|
CASH |
GBP 0.015 (1.42%) |
|
1 Oct 2014
|
17 Oct 2014
|
CASH |
GBP 0.015 (1.44%) |
|
25 Jun 2014
|
11 Jul 2014
|
CASH |
GBP 0.015 (1.47%) |
|
7 May 2014
|
23 May 2014
|
CASH |
GBP 0.0125 (1.21%) |
|
31 Dec 2013
|
17 Jan 2014
|
CASH |
GBP 0.005 (0.49%) |
