UK Mortgages Ltd - Monthly Factsheet - April 2021
PR Newswire
Monthly Factsheet
The Board of UK Mortgages Limited (UKML) and TwentyFour Asset Management LLP (TwentyFour) are pleased to present the latest factsheet for the fund. Information on current investments and pipeline can be found in the factsheet.
Copies can be downloaded from the Company s website:
https://twentyfouram.com/en/funds/uk-mortgages-fund/
or viewed here
John Magrath +44 (0)20 7015 8900
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UK Mortgages Ltd - Monthly Factsheet - March 2021
PR Newswire
Monthly Factsheet
The Board of UK Mortgages Limited (UKML) and TwentyFour Asset Management LLP (TwentyFour) are pleased to present the latest factsheet for the fund. Information on current investments and pipeline can be found in the factsheet.
Copies can be downloaded from the Company s website:
or viewed here
For further information, please contact:
John Magrath +44 (0)20 7015 8900
Kostenloser Wertpapierhandel auf Smartbroker.de
FNRD-2.621.0
Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden
Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.
UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
LEI 549300388LT7VTHCIT59
UKML RNS: Commentary accompanying UK Mortgages Limited February 2021 NAV
The UKML NAV per share was calculated for February 2021 month end at 80.07 pence per share, a decrease of 0.27 pence per share.
As communicated in the commentary accompanying the January NAV, the sale of the Cornhill No. 6 portfolio was completed on 25th February, albeit the loss provisioning for the sale price of the assets versus the amortised cost valuation was previously included in the NAV published for January in line with the Company s accounting policy. As also previously stated, the unwinding of the interest rate swap attached to the Cornhill No. 6 transaction was not due to be recognised until the current period and this is the key driver for the negative impact on the February NAV equating to approximately 0.65 pence per share. This was partially offset by the regular monthly income generated by the Company s investments.
City A.M. checked in with a number of prominent Square Mile-based fund mangers to find out where they see opportunities for growth as London’s investment community is slowly shaking off the pandemic.
UK Mortgages Ltd - Dividend Declaration
PR Newswire
UK Mortgages Limited
(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 60440 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300388LT7VTHCIT59)
Re: Dividend Announcement
The Directors of UK Mortgages Limited have declared that a dividend will be payable in respect of the third interim period as follows:
Ex Dividend Date22 April 2021
Record Date23 April 2021
For further information, please contact:
Numis Securities Limited:
Hugh Jonathan
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