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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
30th Jul 2020	9:54 am	RNS	Form 8.5 (EPT/RI)
30th Jul 2020	9:00 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
29th Jul 2020	2:28 pm	RNS	Form 8.3 - UK Mortgages Limited
29th Jul 2020	1:00 pm	RNS	Form 8.3 - UK Mortgages Limited
29th Jul 2020	10:49 am	PRN	Amendment : Form 8.3 - UK Mortgages Ltd
29th Jul 2020	10:31 am	RNS	Form 8.5 (EPT/RI)
29th Jul 2020	8:57 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages ltd
28th Jul 2020	6:13 pm	RNS	Form 8.3 - UK Mortgages Limited
28th Jul 2020	3:53 pm	RNS	Form 8.3 - UK MORTGAGES LTD
28th Jul 2020	2:24 pm	PRN	Form 8.3 - UK Mortgages Ltd
28th Jul 2020	12:34 pm	RNS	Form 8.3 - UK Mortgages Limited
28th Jul 2020	11:34 am	GNW	Form 8.3 - UK Mortgages Limited
28th Jul 2020	9:04 am	RNS	Form 8.5 (EPT/RI)
28th Jul 2020	9:01 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages ltd
27th Jul 2020	12:54 pm	RNS	Form 8.5 (EPT/RI)
27th Jul 2020	12:36 pm	GNW	Form 8.3 - UK Mortgages Limited
27th Jul 2020	12:06 pm	RNS	Form 8.5 (EPT/RI)
27th Jul 2020	11:57 am	RNS	Form 8.5 (EPT/RI)
27th Jul 2020	9:20 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
24th Jul 2020	5:03 pm	RNS	Form 8.3 - UK Mortgages Limited
24th Jul 2020	11:43 am	RNS	Form 8.3 - UK Mortgages Limited
24th Jul 2020	9:11 am	GNW	Form 8.3 - UK Mortgages Limited
24th Jul 2020	8:26 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
24th Jul 2020	8:25 am	RNS	Possible offer for UK Mortgages Limited “UKML”
23rd Jul 2020	10:00 am	PRN	Monthly Factsheet June
23rd Jul 2020	9:09 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
22nd Jul 2020	2:54 pm	RNS	Form 8.3 - UK Mortgages Limited
22nd Jul 2020	2:44 pm	RNS	Form 8.3 - UK Mortgage limited
22nd Jul 2020	8:53 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
22nd Jul 2020	7:00 am	PRN	Strategic Update
21st Jul 2020	2:45 pm	GNW	Form 8.3 - UK Mortgages Limited
21st Jul 2020	2:15 pm	RNS	Form 8.3 - UK MORTGAGES LTD
21st Jul 2020	2:12 pm	RNS	Form 8.3 - Uk Mortgages Ltd
21st Jul 2020	1:53 pm	PRN	Form 8 (OPD) - UK Mortgages Ltd
21st Jul 2020	8:53 am	RNS	Form 8.5 (EPT/RI) - UK Mortgages Ltd
20th Jul 2020	12:57 pm	PRN	Possible Offer by M&G Investment Management Ltd
20th Jul 2020	9:47 am	RNS	Statement re Possible Offer
17th Jul 2020	3:43 pm	PRN	Net Asset Value
14th Jul 2020	7:00 am	PRN	Oat Hill No. 2 Securitisation Launched and Priced
9th Jul 2020	3:50 pm	PRN	Dividend Announcement
8th Jul 2020	9:25 am	PRN	Oat Hill 1 Refinancing and Securitisation Announcement
1st Jul 2020	5:37 pm	PRN	Monthly Factsheet May
19th Jun 2020	5:22 pm	PRN	Net Asset Value
9th Jun 2020	3:08 pm	PRN	Monthly Factsheet April
28th May 2020	3:54 pm	PRN	Holding(s) in Company
27th May 2020	2:41 pm	PRN	Update on redemption of Oat Hill No.1
21st May 2020	12:55 pm	PRN	Net Asset Value(s)
1st May 2020	12:53 pm	PRN	Monthly Factsheet March
24th Apr 2020	3:39 pm	PRN	Net Asset Value(s)
15th Apr 2020	5:07 pm	PRN	Monthly Factsheet February

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Monthly Factsheet March

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