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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Uk Mortgages Limited | LSE:UKML | London | Ordinary Share | GG00BXDZMK63 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 78.90 | 78.20 | 79.60 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 60440 )
Final Net Asset Value
FUND NAME | NAV | ISIN | NAV DATE |
UK Mortgages Limited | £0.9019 | GG00BXDZMK63 | 31st January 2017 |
UKML RNS: Commentary accompanying UK Mortgages Limited January NAV
The UKML NAV per share was calculated for January month-end at 90.19 pence per share.
The reduction in the NAV is mostly driven by the dividend payment of 1.5 pence per share. The Coventry portfolio continues to perform well, while TML’s origination pipeline continues to grow.
Further details on the portfolio and pipeline will be available in the upcoming factsheet.
Enquiries:
Northern Trust International Fund Administration Services (Guernsey) Limited
Andrew Bonham 44 (0)1481 745302
Date: 14 March 2017
Copyright h 14 PR Newswire
1 Year Uk Mortgages Chart |
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