Inactive Instrument

UK Mortgages Ltd

Equities

UKML

GG00BXDZMK63

UK Mortgages Ltd - Monthly Factsheet - January 2022(Correction)

March 02, 2022 at 06:06 am EST

02/03/2022

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

Monthly Factsheet - Correction

The Board of UK Mortgages Limited (UKML) and TwentyFour Asset Management LLP (TwentyFour) today published a correction of the January factsheet correcting the stated dates of the NAV and Price per Share.

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/1757981/UKML___Factsheet___January_2022.pdf

For further information, please contact:

John Magrath +44 (0)20 7015 8900

Latest news about UK Mortgages Ltd

TwentyFour Income, UK Mortgages Sign Merger Deal	22-02-08	MT
UK Mortgages Limited Declares Dividend, Payment Date 8 February 2022	22-01-13	CI
UK Mortgages Ltd Announces Dividend Policy Update	21-11-19	CI
UK Mortgages Ltd Declares Fourth Interim Dividend Payable on November 5, 2021	21-10-13	CI
UK Mortgages Ltd Declares Fourth Interim Dividend Payable on 30 July 2021	21-07-08	CI
UK Mortgages Ltd Declares Dividend for the Third Interim Period, Payable on 7 May 2021	21-04-15	CI
UK Mortgages Ltd Announces Second Keystone Warehouse and Progress Update	21-04-06	CI
UK Mortgages Ltd Reports Unaudited Consolidated Earnings Results for the Period from July 1, 2020 to December 31, 2020	21-03-17	CI
UK Mortgages Ltd Declares Dividend for the Fourth Interim Period, Payable on February 5, 2021	21-01-14	CI
UK Mortgages Concludes Strategic Review	20-10-27	CI
UK Mortgages Ltd. Reports Audited Consolidated Earnings Results for the Year Ended June 30, 2020	20-10-27	CI
UK Mortgages Ltd Declares Dividend for the First Interim Period, Payable on October 30, 2020	20-10-08	CI
UK Mortgages Ltd (LSE : UKML) commences an Equity Buyback Plan for 14.99% of its issued share capital, under the authorization approved on December 2, 2019.	20-09-01	CI
UK Mortgages Evaluates Future Business Path After End Of Takeover Bid	20-08-17	CI
UK Mortgages Proposes A Strategic Review	20-08-09	CI
UK Mortgages Ltd Intends to Declare Interim Dividend in Respect of the Company’S Year Ended 30 June 2020 and Four Quarterly Dividend for the Financial Year to 30 June 2021	20-07-22	CI
UK Mortgages Ltd Declares Dividend for the Fourth Interim Period Payable on 31 July 2020	20-07-09	CI
UK Mortgages Ltd Declares Dividend for the Third Interim Period Payable on April 30, 2020	20-04-07	CI
UK Mortgages Ltd Declares First Interim Dividend, Payable on 31 January 2020	20-01-09	CI
UK Mortgages Ltd Reports Audited Consolidated Earnings Results for the Year Ended June 30, 2019	19-10-18	CI
UK Mortgages Limited Declares Dividend in Respect of the First Interim Period, Payable on October 31, 2019	19-10-10	CI
UK Mortgages Limited and TwentyFour Asset Management LLP Completes the Arrangement and Signing of A New Warehouse Facility	19-08-06	CI
UK Mortgages Ltd Declares Dividend for the Fourth Interim Period, Payable on 31 July 2019	19-07-11	CI
Uk Mortgages Ltd Announces Dividend Policy	19-06-24	CI
UK Mortgages Limited Declares Dividend for the Third Interim Period, Payable on April 30, 2019	19-04-11	CI

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Company Profile

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.

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