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  3. UKML.L Share Price
  4. UKML.L Share Regulatory News
  5. Monthly Factsheet June

Pin to quick picksUKML.L Regulatory News (UKML)

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Monthly Factsheet June

13 Aug 2018 12:14

UK Mortgages Ltd - Monthly Factsheet June

UK Mortgages Ltd - Monthly Factsheet June

PR Newswire

London, August 13

30/06/2018

UK Mortgages Limited

(a closed-ended investment company incorporated in Guernsey with registration number 60440, LEI 549300388LT7VTHCIT59)

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

For further information, please contact:John Magrath +44 (0)20 7015 8900

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Date   Source Headline
23rd Mar 20221:00 pmPRNScheme Entitlements
22nd Mar 20223:25 pmPRNNet Asset Value(s)
18th Mar 202212:05 pmPRNProject Solace and EGM Results
18th Mar 20227:30 amRNSSuspension - UK Mortgages Limited
3rd Mar 20223:41 pmPRNHolding(s) in Company
3rd Mar 20222:15 pmPRNFinal Publication of Circular
2nd Mar 202211:05 amPRNMonthly Factsheet - January 2022(Correction)
1st Mar 20222:26 pmPRNMonthly Factsheet - January 2022
17th Feb 20224:21 pmPRNNet Asset Value(s)
8th Feb 20227:00 amPRNProposed Merger
1st Feb 20225:14 pmPRNMonthly Factsheet - December 2021
18th Jan 20222:59 pmPRNNet Asset Value(s)
17th Jan 20224:08 pmPRNMonthly Factsheet - November 2021
13th Jan 20223:56 pmPRNDividend Announcement
17th Dec 202111:12 amPRNNet Asset Value(s)
9th Dec 202112:07 pmPRNResults of AGM
8th Dec 20219:16 amPRNMonthly Factsheet - October 2021
30th Nov 202111:13 amPRNUK Mortgages Ltd Publication November 2021
19th Nov 20217:00 amPRNDividend Policy Update
17th Nov 20212:33 pmPRNNet Asset Value(s)
11th Nov 20214:18 pmPRNMonthly Factsheet - September 2021
9th Nov 202110:34 amPRNNotice of AGM
9th Nov 20218:50 amPRNInvestor Update Presentation
29th Oct 20217:00 amPRNAnnual Financial Report
18th Oct 20211:10 pmPRNNet Asset Value(s)
15th Oct 20213:42 pmPRNMonthly Factsheet - August 2021
14th Oct 20213:06 pmPRNDividend Declaration - Correction
13th Oct 20214:41 pmPRNDividend Declaration
7th Oct 20212:09 pmPRNInvestor Update
27th Sep 20217:56 amPRNNet Asset Value(s)
23rd Sep 20219:41 amPRNMonthly Factsheet - July 2021
25th Aug 20219:24 amPRNHolding(s) in Company
23rd Aug 20219:21 amPRNInvestor Update
20th Aug 20212:56 pmPRNNet Asset Value(s)
18th Aug 20214:37 pmPRNMonthly Factsheet - June 2021
28th Jul 20215:19 pmPRNNet Asset Value(s)
8th Jul 20214:58 pmPRNDividend Announcement
2nd Jul 20213:52 pmPRNChange in ownership of Portfolio Manager
1st Jul 202112:36 pmPRNHolding(s) in Company
1st Jul 202110:04 amPRNNet Asset Value(s)
30th Jun 20215:13 pmPRNTotal Voting Rights
30th Jun 20212:59 pmPRNMonthly Factsheet - May 2021
24th Jun 20214:32 pmPRNNet Asset Value(s)
24th Jun 202110:59 amPRNHolding(s) in Company
22nd Jun 20219:00 amPRNResults of May Tender Offer Elections
28th May 20217:15 amPRNTender Offer
21st May 20218:43 amPRNMonthly Factsheet - April 2021
14th May 20211:55 pmPRNNet Asset Value(s)
30th Apr 20218:15 amPRNMonthly Factsheet - March 2021
29th Apr 20219:49 amPRNNet Asset Value(s)
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