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UK Mortgages Ltd - Interim Report & Accounts
PR Newswire
For the period from 1 July 2020 to 31 December 2020
Legal Entity Identifier: 549300388LT7VTHCIT59
(Classified Regulated Information, under DTR 6 Annex 1 section 1.2)
The Company has today released its Interim Management Report and Unaudited Condensed Consolidated Financial Statements for the period ended 31 December 2020. The Report will shortly be available from the Company s Portfolio Manager s website: www.ukmortgageslimited.com and will shortly be available for inspection online at www.morningstar.co.uk/uk/NSM.
SUMMARY INFORMATION
The Company
UK Mortgages Limited ( UKML , the company ) was incorporated with limited liability in Guernsey as a closed-ended investment company on 10 June 2015. The company s shares were admitted to trading on the Specialist Fund Segment of the London Stock Exchange ( LSE ) on 7 July 2015. UKML and the affiliate structure have been designed to ensure the most efficient structure for regu
TRADING UPDATES: Hostelworld dives to loss; Centaur reinstates payout
Wed, 17th Mar 2021 12:30
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Hostelworld Group PLC - online booking platform focused on the hostel market - Revenue for 2020 crashes to EUR15.4 million from EUR80.7 million and firm swings to massive pretax loss of EUR50.5 million from 2019 s profit of GBP3.0 million. Takes impairment of EUR15.0 million on its intangible assets associated with Hostelbookers and Hostelworld.com. Full year net booking volumes declined by 79%. Says 2020 was an extremely challenging year for both the company and global travel industry in light of the pandemic. While the near-term outlook for the travel industry remains challenging and highly uncertain, we continue to expect the pace of recovery to be driven by changes in travel guidance in individual markets, which we hope to see accel
UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
LEI 549300388LT7VTHCIT59
UKML RNS: Commentary accompanying UK Mortgages Limited January 2021 NAV
The UKML NAV per share was calculated for January 2021 month end at 81.47 pence per share, a decrease of 0.32 pence per share.
As per the RNS dated 08 February 2021, the Company has agreed the sale of its two Coventry portfolios; Cornhill No.6 which completed on 25 February 2021 and Malt Hill No.2, subject to successful completion, on the interest payment date in May 2021.
When these sales were proposed to shareholders in late 2020, it was highlighted that an early realisation may result in a negative impact on the NAV. The improved execution that was actually achieved will reduce that impact, but not eradicate it. This impact will be reflected in several stages as the various components of the transactions are recognised in line with the Company s accounting policy.
UK Mortgages Ltd - Notice of EGM Relating to Proposed Tender Offers
PR Newswire
London, February 26
THE INFORMATION IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION (IN WHOLE OR IN PART) DIRECTLY OR INDIRECTLY IN OR INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION. THIS ANNOUNCEMENT DOES NOT CONSTITUTE A TAKEOVER OFFER OR AN OFFER OF SECURITIES.
Capitalised terms used in this Announcement, unless otherwise defined, have the same meanings as set out in the Circular.
26 February 2021
(a closed-ended investment company incorporated in Guernsey with registration number 60440) LEI 549300388LT7VTHCIT59