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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 |
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 | £0.8143 | GG00BXDZMK63 | 30 November 2020 |
UKML RNS: Commentary accompanying UK Mortgages Limited November 2020 NAV
The UKML NAV per share was calculated for November 2020 month end at 81.43 pence per share.
The increase of 0.29 pence per share was primarily driven by the income generated by the Company’s underlying investments and the pull to par effect from the Oat Hill transaction.
Meanwhile, the Company’s investments continue to perform in line with expectations and 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: 14 January 2021
Copyright y 14 PR Newswire
1 Year Uk Mortgages Chart |
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