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Monthly Factsheet March

1 May 2020 12:53

UK Mortgages Ltd - Monthly Factsheet March

PR Newswire

London, May 1

31/03/2020

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: https://mma.prnewswire.com/media/1162790/UKML_Factsheet___March_2020.pdf

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

Date		Source	Headline
8th Sep 2020	5:17 pm	PRN	Transaction in Own Shares
3rd Sep 2020	5:03 pm	PRN	Transaction in Own Shares
3rd Sep 2020	2:52 pm	PRN	Webinar Presentation
2nd Sep 2020	12:55 pm	PRN	UK Mortgages Ltd Factsheet July 2020
1st Sep 2020	6:06 pm	PRN	Transaction in Own Shares
1st Sep 2020	9:19 am	PRN	UKML NAV Commentary June 2020 - Minor Amendment
1st Sep 2020	7:04 am	PRN	UKML NAV Commentary June 2020
19th Aug 2020	10:06 am	RNS	Form 8.5 (EPT/RI)
18th Aug 2020	9:22 am	RNS	Form 8.5 (EPT/RI)
17th Aug 2020	10:11 am	RNS	Form 8.5 (EPT/RI)
17th Aug 2020	7:00 am	PRN	Statement re M&G Investment Management Ltd
14th Aug 2020	3:39 pm	RNS	Form 8.3 - UK Mortgages Limited
14th Aug 2020	2:43 pm	RNS	Announcement Regarding the Possible Offer for UKML
14th Aug 2020	10:35 am	RNS	Form 8.5 (EPT/RI)
14th Aug 2020	9:01 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
13th Aug 2020	4:04 pm	RNS	Form 8.3 - UK Mortgages Limited - Replacement
13th Aug 2020	2:19 pm	RNS	Form 8.3 - UK Mortgages Limited
13th Aug 2020	1:04 pm	PRN	Rejection of Final Possible Offer
13th Aug 2020	12:29 pm	RNS	Form 8.3 - UK Mortgages Limited
13th Aug 2020	10:56 am	GNW	Form 8.3 - UK Mortgages Limited
13th Aug 2020	9:25 am	RNS	Form 8.5 (EPT/RI)
13th Aug 2020	8:58 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
13th Aug 2020	7:00 am	RNS	Increased and final possible offer for UKML
12th Aug 2020	9:49 am	RNS	Form 8.5 (EPT/RI)
12th Aug 2020	8:41 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
11th Aug 2020	1:06 pm	RNS	Form 8.3 - UK Mortgages Limited
11th Aug 2020	9:24 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
11th Aug 2020	9:21 am	RNS	Form 8.5 (EPT/RI)
7th Aug 2020	4:30 pm	PRN	Corporate Update
7th Aug 2020	10:09 am	RNS	Form 8.5 (EPT/RI)
7th Aug 2020	8:50 am	GNW	Form 8.3 - UK Mortgages Limited
7th Aug 2020	7:13 am	RNS	Form 8.3 - UK Mortgages Limited
6th Aug 2020	12:54 pm	RNS	Form 8.3 - UK Mortgages Limited
6th Aug 2020	11:55 am	GNW	Form 8.3 - [Insert name of offeree or offeror]
6th Aug 2020	10:13 am	RNS	Form 8.5 (EPT/RI)
5th Aug 2020	3:34 pm	RNS	Form 8.3 - UK Mortgages Limited
5th Aug 2020	9:38 am	RNS	Form 8.5 (EPT/RI)
4th Aug 2020	1:39 pm	RNS	Form 8.3 - UK Mortgages Limited
4th Aug 2020	12:20 pm	RNS	Form 8.5 (EPT/RI)
4th Aug 2020	9:05 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Limited
3rd Aug 2020	1:23 pm	RNS	Form 8.3 - UK Mortgages Limited
3rd Aug 2020	10:39 am	GNW	Form 8.3 - UK Mortgages Limited
3rd Aug 2020	9:35 am	RNS	Form 8.5 (EPT/RI)
3rd Aug 2020	9:19 am	RNS	Form 8.5 (EPT/RI) - UK Mortages Limited
31st Jul 2020	12:08 pm	RNS	Form 8.3 - UK Mortgages Limited
31st Jul 2020	11:48 am	GNW	Form 8.3 - UK Mortgages Limited
31st Jul 2020	9:34 am	RNS	Form 8.5 (EPT/RI)
31st Jul 2020	8:41 am	PRN	Form 8 (OPD) - UK Mortgages Ltd
31st Jul 2020	8:19 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
30th Jul 2020	12:46 pm	RNS	Form 8.3 - UK Mortgages Limited

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Monthly Factsheet March

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