UK Mortgages Ltd - Dividend Announcement
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 fourth interim period as follows: Ex Dividend Date21 January 2021 Record Date22 January 2021
For further information, please contact:
Numis Securities Limited:
Hugh Jonathan
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UK Mortgages Ltd - Monthly Factsheet - November 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 - Net Asset Value
PR Newswire
LEI 549300388LT7VTHCIT59
UKML RNS: Commentary accompanying UK Mortgages Limited October 2020 NAV
The UKML NAV per share was calculated for October 2020 month end at 81.14 pence per share.
The decrease of 2.41 pence per share was primarily driven by the regular and additional dividend payments made during the month which amounted to 2.625 pence per share.
The income generated by the Company s underlying investments, as well as the pull to par from the Oat Hill transaction, contributed to what would have been a 0.25 pence per share increase in NAV without the dividend payments, but some one-off costs incurred during October suppressed this to 0.22 pence per share.