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UK Mortgages Ltd (UKML) Ordinary 1p

Sell:66.00p Buy:67.50p 0 Change: No change
Market closed Prices as at close on 19 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:66.00p
Buy:67.50p
Change: No change
Market closed Prices as at close on 19 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:66.00p
Buy:67.50p
Change: No change
Market closed Prices as at close on 19 January 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

UK Mortgages Limited is a closed-ended investment company. The Company's investment objective is to provide Shareholders with access to stable income returns through the application of relatively conservative levels of leverage to portfolios of the United Kingdom mortgages. The Company invests in a portfolio of the United Kingdom residential mortgages. The Company is engaged in the business of investments in a diversified portfolio of loans secured against the United Kingdom residential property. The Company's subsidiaries include UK Mortgages Corporate Funding, Cornhill Mortgages No.1 Limited, Cornhill Mortgages No.2 Limited and Malt Hill No.1 Plc. Maitland Institutional Services Limited is the alternative investment fund manager. TwentyFour Asset Management LLP is the portfolio manager of the Company.

Contact details

Address:
Trafalgar Court, Les Banques
PO Box 255
SAINT PETER PORT
GY1 3QL
Guernsey
Telephone:
+44 (01481) 745001

Important dates

Future events
Interim dividend payment date 05 February 2021 05/02/21
Interim ex-dividend date 21 January 2021 21/01/21
Past events
AGM 07 December 2020 07/12/20
EGM 04 December 2020 04/12/20
Interim dividend payment date 30 October 2020 30/10/20
Final results 27 October 2020 27/10/20
Annual report 27 October 2020 27/10/20
Interim ex-dividend date 15 October 2020 15/10/20
Interim dividend payment date 31 July 2020 31/07/20
Interim ex-dividend date 16 July 2020 16/07/20
Interim dividend payment date 30 April 2020 30/04/20
Interim ex-dividend date 16 April 2020 16/04/20
Interim results 19 March 2020 19/03/20
Interim dividend payment date 31 January 2020 31/01/20

General stock information

EPIC:
UKML
ISIN:
GG00BXDZMK63
Market cap:
£156.11 million
Shares in issue:
232.13 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Key personnel


Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.