UK Mortgages Ltd - Monthly Factsheet - December 2020
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
John Magrath +44 (0)20 7015 8900
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UK Mortgages Ltd - Investor Update 4.2.2021
PR Newswire
Investor Update
The UK Mortgages Ltd Portfolio Management team will be hosting an update on Thursday 4th February at 10:30am to present a structural breakdown of the recently completed successful Hops Hill No.1 securitisation and to update the Funds outlook and future milestones.
For more information on how to register, please contact s.murphy@numis.com or events@twentyfouram.com
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IN BRIEF: UK Mortgages Launches Portfolio Securitisation With Keystone
Thu, 21st Jan 2021 07:35
UK Mortgages Ltd - Bromsgrove, England-based investor in UK residential mortgages - Announces launch and pricing of Hops Hill No 1 PLC, the debut securitisation of a portfolio of first ranking, buy-to-let mortgage loans originated by Keystone Property Finance Ltd. Says the deal, which it carried out with TwentyFour Asset Management LLP, has been ready since early November last year, but as the year-end approached and the resolution of a number of broader uncertainties became apparent, such as the approval and roll-out of vaccines, it became strategically beneficial to hold off until the new year. Notes this allowed the portfolio to grow as ongoing origination flowed into the loans pool, resulting in a larger transaction of GBP400 million.
Keystone Property Finance has completed its first-ever securitisation, worth £400m. The securitisation with Hops Hill No.1 PLC was originated under a forward flow agreement between Keystone and UK Mortgages Limited, a listed investment company managed by TwentyFour Asset Management. The arrangement is the first to
UK Mortgages Ltd - Net Asset Value(s)
PR Newswire
LEI 549300388LT7VTHCIT59
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:
Andrew Bonham 44 (0)1481 745302
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