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 ) LEI 549300388LT7VTHCIT59 Final Net Asset Value FUND NAME NAV ISIN NAV DATE UK Mortgages Limited GBP0.8551 GG00BXDZMK63 31st May 2018 UKML RNS: Commentary accompanying UK Mortgages Limited May 2018 NAV The UKML NAV per share was calculated for May 2018 month end at 85.51 pence per share. The 0.08 pence increase in the NAV is primarily driven by the running income, along with the ongoing pull to par from the underlying investments. The portfolio continues to perform exceptionally well, in line with expectations. Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Bonham 44 (0)1481 745302 Date: 13 July 2018 END
(END) Dow Jones Newswires
July 13, 2018 12:11 ET (16:11 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