UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
LEI 549300388LT7VTHCIT59
UKML RNS: Commentary accompanying UK Mortgages Limited February 2021 NAV
The UKML NAV per share was calculated for February 2021 month end at 80.07 pence per share, a decrease of 0.27 pence per share.
As communicated in the commentary accompanying the January NAV, the sale of the Cornhill No. 6 portfolio was completed on 25th February, albeit the loss provisioning for the sale price of the assets versus the amortised cost valuation was previously included in the NAV published for January in line with the Company s accounting policy. As also previously stated, the unwinding of the interest rate swap attached to the Cornhill No. 6 transaction was not due to be recognised until the current period and this is the key driver for the negative impact on the February NAV equating to approximately 0.65 pence per share. This was partially offset by the regular monthly income generated by the Company s investments.
UK Mortgages Ltd - Dividend Declaration
PR Newswire
UK Mortgages Limited
(a non-cellular company limited by shares incorporated in the Island of Guernsey under the Companies (Guernsey) Law 2008, as amended, with registered number 60440 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission. LEI: 549300388LT7VTHCIT59)
Re: Dividend Announcement
The Directors of UK Mortgages Limited have declared that a dividend will be payable in respect of the third interim period as follows:
Ex Dividend Date22 April 2021
Record Date23 April 2021
For further information, please contact:
Numis Securities Limited:
Hugh Jonathan
FNRD-2.621.0
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UK Mortgages Ltd - Holding(s) in Company
PR Newswire
1. Issuer Details
3. Details of person subject to the notification obligation
Name
City of registered office (if applicable)
BRADFORD
United Kingdom
Is the shareholder the same as the person subject to the notification obligation, above?
Yes
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
01-Apr-2021
08-Apr-2021
.
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
UK Mortgages Ltd - Monthly Factsheet - February 2021 finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
UK Mortgages Ltd - Result of EGM finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.