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UK Mortgages Ltd - Interim Report & Accounts

UK Mortgages Ltd - Interim Report & Accounts PR Newswire For the period from 1 July 2020 to 31 December 2020 Legal Entity Identifier: 549300388LT7VTHCIT59 (Classified Regulated Information, under DTR 6 Annex 1 section 1.2) The Company has today released its Interim Management Report and Unaudited Condensed Consolidated Financial Statements for the period ended 31 December 2020. The Report will shortly be available from the Company s Portfolio Manager s website: www.ukmortgageslimited.com and will shortly be available for inspection online at www.morningstar.co.uk/uk/NSM. SUMMARY INFORMATION The Company UK Mortgages Limited ( UKML , the company ) was incorporated with limited liability in Guernsey as a closed-ended investment company on 10 June 2015. The company s shares were admitted to trading on the Specialist Fund Segment of the London Stock Exchange ( LSE ) on 7 July 2015. UKML and the affiliate structure have been designed to ensure the most efficient structure for regu

TwentyFour Select Monthly Income Fund - Annual Financial Report

TwentyFour Select Monthly Income Fund - Annual Financial Report PR Newswire LEI: 549300P9Q5O2B3RDNF78 Annual Report and Audited Financial Statements For the year ended 30 September 2020 The Directors of TwentyFour Select Monthly Income Fund Limited (the Company ) announce the results for the year ended 30 September 2020. The Report will shortly be available via the Company s Portfolio Manager s website www.twentyfouram.com and will shortly be available for inspection online at www.morningstar.co.uk/uk/NSM SUMMARY INFORMATION The Company TwentyFour Select Monthly Income Fund Limited (the Company ) was incorporated with limited liability in Guernsey, as a closed-ended investment company on 12 February 2014. The Company s Shares were listed with a Premium Listing on the Official List of the UK Listing Authority and admitted to trading on the Main Market of the London Stock Exchange ( LSE ) on 10 March 2014.

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