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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
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THE INFORMATION IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION (IN WHOLE OR IN PART) DIRECTLY OR INDIRECTLY IN OR INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE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
UK Mortgages Ltd - Monthly Factsheet - January 2021
PR Newswire
Monthly Factsheet
The Board of UK Mortgages Limited (UKML) and TwentyFour Asset Management LLP (TwentyFour) are pleased to present the latest factsheet for the fund. Information on current investments and pipeline can be found in the factsheet.
Copies can be downloaded from the Company s website:
https://twentyfouram.com/en/funds/uk-mortgages-fund/
or viewed here: https://mma.prnewswire.com/media/1443999/UKML Factsheet Jan 2021.pdf
For further information, please contact:
John Magrath +44 (0)20 7015 8900
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