We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUKML 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 GBP0.8889 GG00BXDZMK63 31st May 2017 UKML RNS: Commentary accompanying UK Mortgages Limited May 2017 NAV The UKML NAV per share was calculated for May month end at 88.89 pence per share. The increase in the NAV was driven mostly by a small movement in the fair value of the swap, whilst all three portfolios continue to perform in line with expectations. As reported in the latest factsheet, the Oat Hill No.1 transaction has recently settled, and the PM team continue to progress discussions on potential new opportunities. Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Bonham 44 (0)1481 745302 Date: 14 July 2017 END
(END) Dow Jones Newswires
July 14, 2017 11:33 ET (15:33 GMT)
1 Year Uk Mortgages Chart |
1 Month Uk Mortgages Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions