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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 | 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 ) LEI 549300388LT7VTHCIT59 Final Net Asset Value FUND NAME NAV ISIN NAV DATE UK Mortgages Limited GBP0.8785 GG00BXDZMK63 31st August 2017 UKML RNS: Commentary accompanying UK Mortgages Limited August 2017 NAV The UKML NAV per share was calculated for August month end at 87.85 pence per share. The modest increase in the NAV was slightly below expectations driven mostly by a steepening yield curve and lower prepayments suppressing the amortised cost valuation on the Oat Hill No.1 Plc portfolio this month. More details on the portfolio and pipeline will be provided in the fund's factsheet to be published shortly. Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Bonham 44 (0)1481 745302 Date: 13 October 2017 END
(END) Dow Jones Newswires
October 13, 2017 12:28 ET (16:28 GMT)
1 Year Uk Mortgages Chart |
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