Latest Breaking News On - United kingdom mortgages limited october - Page 1 : comparemela.com

UK Mortgages Ltd - Net Asset Value PR Newswire LEI 549300388LT7VTHCIT59 UKML RNS: Commentary accompanying UK Mortgages Limited October 2020 NAV The UKML NAV per share was calculated for October 2020 month end at 81.14 pence per share. The decrease of 2.41 pence per share was primarily driven by the regular and additional dividend payments made during the month which amounted to 2.625 pence per share. The income generated by the Company s underlying investments, as well as the pull to par from the Oat Hill transaction, contributed to what would have been a 0.25 pence per share increase in NAV without the dividend payments, but some one-off costs incurred during October suppressed this to 0.22 pence per share.

United kingdomCity ofAndrew bonhamUnited kingdom mortgages ltdUnited kingdom mortgages limitedNorthern trust international fund administration services guernseyUnited kingdom mortgagesUnited kingdom mortgages limited octoberGoat hillTrust international fund administration servicesஒன்றுபட்டது கிஂக்டம்நகரம் ஆஃப்ஆண்ட்ரூ போன்ஹாம்ஒன்றுபட்டது கிஂக்டம் அடமானங்கள் லிமிடெட்ஒன்றுபட்டது கிஂக்டம் அடமானங்கள் வரையறுக்கப்பட்டவைஒன்றுபட்டது கிஂக்டம் அடமானங்கள்