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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 |
From Apr 2019 to Apr 2024
UK MORTGAGES LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 60440 )
| 549300388LT7VTHCIT59 |
LEI 549300388LT7VTHCIT59
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| UK Mortgages Limited | £0.8611 | GG00BXDZMK63 | 31st January 2018 |
UKML RNS: Commentary accompanying UK Mortgages Limited January 2018 NAV
The UKML NAV per share was calculated for January 2018 month end at 86.11 pence per share.
The 1.28 pence reduction in the NAV was mostly driven by the dividend payment of 1.5 pence per share, which was partially offset by the gain from the underlying investments.
More details on the portfolio and pipeline will be published 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: 14 March 2018
Copyright h 14 PR Newswire
1 Year Uk Mortgages Chart |
1 Month Uk Mortgages Chart |
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