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Further Acquisition Update

26 Apr 2018 17:26

UK Mortgages Ltd - Further Acquisition Update

UK Mortgages Ltd - Further Acquisition Update

PR Newswire

London, April 26

UK MORTGAGES LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 60440 )

LEI 549300388LT7VTHCIT59

26 April 2018

UKML RNS: Further Acquisition Update

The Board of UK Mortgages Limited (“UKML”) and TwentyFour Asset Management LLP (“TwentyFour”) are pleased to announce that heads of terms have been agreed for the purchase of a recently originated pool of mortgages.

The transaction is expected to complete in the coming months and the likely size is expected to deploy the Company’s current remaining investable capital. More details will be available following finalisation of documentation and other transaction arrangements.

For further information, please contact:

Numis Securities Limited:Nathan Brown +44 (0)20 7260 1000Hugh Jonathan

Date   Source Headline
27th Jun 20183:23 pmPRNDirector/PDMR Shareholding
27th Jun 20182:58 pmPRNDirector/PDMR Shareholding
25th Jun 20183:51 pmPRNIssue of Shares
22nd Jun 20185:16 pmPRNMonthly Factsheet April
21st Jun 20184:47 pmPRNThird Securitisation Announcement
21st Jun 20187:00 amPRNInvestment Update and Share Issuance
20th Jun 20187:00 amPRNInvestment Update
14th Jun 20184:51 pmPRNNet Asset Value(s)
6th Jun 20184:12 pmPRNHolding(s) in Company
1st Jun 201811:24 amPRNFurther Acquisition Second Update
25th May 20184:52 pmPRNGDPR - Privacy Notice
16th May 20182:07 pmPRNMonthly Factsheet March
14th May 20184:28 pmPRNNet Asset Value(s)
26th Apr 20185:26 pmPRNFurther Acquisition Update
24th Apr 201810:53 amPRNHolding(s) in Company
23rd Apr 20188:23 amPRNDirector Information
13th Apr 20185:15 pmPRNNet Asset Value(s)
13th Apr 20185:15 pmPRNNet Asset Value(s)
12th Apr 20185:17 pmPRNMonthly Factsheet February
12th Apr 20184:26 pmPRNInterim Dividend
10th Apr 20189:58 amPRNWebinar Presentation
20th Mar 20183:34 pmPRNHalf-year Report
14th Mar 20183:43 pmPRNNet Asset Value(s)
13th Mar 20185:46 pmPRNUK Mortgages Ltd Factsheet January
14th Feb 20183:58 pmPRNNet Asset Value(s)
6th Feb 201812:25 pmPRNMonthly Factsheet December
17th Jan 20185:03 pmPRNMonthly Factsheet November
12th Jan 20183:23 pmPRNNet Asset Value(s)
11th Jan 20185:23 pmPRNInterim Dividend
11th Jan 201810:32 amPRNMonthly Factsheet October
19th Dec 20174:57 pmPRNHolding(s) in Company
14th Dec 20174:39 pmPRNNet Asset Value(s)
6th Dec 20175:16 pmPRNHolding(s) in Company
4th Dec 201711:05 amPRNResult of AGM
15th Nov 20172:58 pmPRNNet Asset Value(s)
9th Nov 20173:08 pmPRNMonthly Factsheet September
7th Nov 20174:54 pmPRNMonthly Factsheet August
3rd Nov 20171:14 pmPRNNotice of AGM
30th Oct 20175:00 pmPRNHolding(s) in Company
30th Oct 20174:07 pmPRNHolding(s) in Company
18th Oct 20174:41 pmPRNAnnual Financial Report
17th Oct 201712:06 pmPRNReplacement : Holding(s) in Company
13th Oct 20175:28 pmPRNNet Asset Value(s)
11th Oct 20174:49 pmPRNInterim Dividend
21st Sep 20177:00 amPRNRevised Portfolio Management Fee
15th Sep 20174:51 pmPRNMonthly Factsheet July
15th Sep 20174:34 pmPRNNet Asset Value(s)
15th Aug 20175:57 pmPRNNet Asset Value(s)
8th Aug 20175:11 pmPRNMonthly Factsheet June
14th Jul 20174:33 pmPRNNet Asset Value(s)

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