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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 GBP0.8041 GG00BXDZMK63 31st July 2020 UKML RNS: Commentary accompanying UK Mortgages Limited July 2020 NAV The UKML NAV per share was calculated for July 2020 month end at 80.41 pence per share. The 0.18 pence per share decrease was primarily driven by the dividend payment of 0.375 pence per share during the month. The other significant drivers of NAV performance, including the income earned from the Company's underlying investments, were positive. Meanwhile, the Company's investments continue to perform in line with expectations. More details will be available in the Company's next factsheet to be published shortly. Enquiries: Northern Trust International Fund Administration Services (Guernsey) Limited Andrew Bonham 44 (0)1481 745302 Date: 9 October 2020 END
(END) Dow Jones Newswires
October 09, 2020 11:19 ET (15:19 GMT)
1 Year Uk Mortgages Chart |
1 Month Uk Mortgages Chart |
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