UKML

UK MORTGAGES LIMITED ORD 1P

TitleTime
Net Asset Value(s)Thu 21/05/20 | 12:55
Monthly Factsheet MarchFri 01/05/20 | 12:53
Net Asset Value(s)Fri 24/04/20 | 15:39
Monthly Factsheet FebruaryWed 15/04/20 | 17:07
Director/PDMR ShareholdingThu 09/04/20 | 11:55
Director/PDMR ShareholdingWed 08/04/20 | 15:18
Investor Update VideoTue 07/04/20 | 17:07
Dividend CommentaryTue 07/04/20 | 16:35
Dividend DeclarationTue 07/04/20 | 16:28
COVID-19 - RMBS, Mortgage Market and Fund UpdateFri 27/03/20 | 09:38
Director/PDMR ShareholdingWed 25/03/20 | 13:49
Interim Report and AccountsThu 19/03/20 | 17:08
Net Asset Value(s)Wed 18/03/20 | 16:48
RMBS Market and New Issuance UpdateWed 26/02/20 | 11:54
Monthly Factsheet JanuaryWed 26/02/20 | 11:30
Net Asset ValueMon 24/02/20 | 09:58
Notice of UK Mortgages Ltd webinarFri 14/02/20 | 10:28
Monthly Factsheet DecemberTue 28/01/20 | 17:51
Net Asset Value(s)Fri 24/01/20 | 16:06
Interim DividendThu 09/01/20 | 17:32
Monthly Factsheet NovemberFri 20/12/19 | 12:34
Net Asset Value(s)Wed 18/12/19 | 15:54
Change in AuditorThu 05/12/19 | 09:51
Result of AGMMon 02/12/19 | 13:51
Correction : Monthly Factsheet OctoberFri 22/11/19 | 13:59
Holding(s) in CompanyFri 22/11/19 | 13:57
Monthly Factsheet OctoberThu 21/11/19 | 16:03
UK Mortgages Ltd WebinarWed 20/11/19 | 11:18
Net Asset Value(s)Mon 18/11/19 | 09:32
Notice of AGMFri 01/11/19 | 15:44
Monthly Factsheet SeptemberWed 30/10/19 | 16:05
Director DeclarationWed 30/10/19 | 09:56
Director/PDMR ShareholdingMon 28/10/19 | 14:25
Correction: Annual Financial ReportMon 28/10/19 | 12:55
Director/PDMR ShareholdingMon 28/10/19 | 10:52
Net Asset Value(s)Fri 25/10/19 | 15:16
Annual Financial ReportFri 18/10/19 | 07:00
Interim DividendThu 10/10/19 | 17:01
Investor update presentationWed 09/10/19 | 11:29
Holding(s) in CompanyMon 07/10/19 | 16:37
Holding(s) in CompanyMon 07/10/19 | 15:00
Monthly Factsheet AugustFri 04/10/19 | 12:22
Holding(s) in CompanyWed 02/10/19 | 16:24
Holding(s) in CompanyTue 01/10/19 | 14:03
Investor UpdateMon 30/09/19 | 16:26
Director DeclarationTue 24/09/19 | 11:31
Net Asset Value(s)Wed 18/09/19 | 17:54
Monthly Factsheet JulyFri 30/08/19 | 10:41
Net Asset ValueThu 22/08/19 | 11:35
Director DeclarationFri 16/08/19 | 16:31
Result of EGMFri 16/08/19 | 14:43
New Warehouse Lending Facility for TMLTue 06/08/19 | 09:35
Monthly Factsheet JuneMon 05/08/19 | 15:57
Director/PDMR ShareholdingFri 26/07/19 | 14:51
Publication of a Circular and Notice of EGMFri 26/07/19 | 07:00
Monthly Factsheet MayMon 22/07/19 | 10:33
Holding(s) in CompanyWed 17/07/19 | 12:08
Net Asset Value(s)Mon 15/07/19 | 09:22
Interim DividendThu 11/07/19 | 15:14
PresentationMon 24/06/19 | 14:00
Company Update & WebinarMon 24/06/19 | 07:00
Net Asset Value(s)Thu 20/06/19 | 11:37
Monthly Factsheet AprilTue 11/06/19 | 13:55
Refinancing of Malt Hill No.1 CompletedFri 07/06/19 | 12:10
Holding(s) in CompanyWed 29/05/19 | 09:24
Net Asset Value(s)Tue 14/05/19 | 15:13
Monthly Factsheet MarchMon 13/05/19 | 12:04
Refinancing Malt Hill No.1Tue 30/04/19 | 09:55
Interim DividendThu 11/04/19 | 15:14
Monthly Factsheet FebruaryThu 11/04/19 | 10:18
Net Asset Value(s)Wed 10/04/19 | 15:13
Investment Update - Securitisation AnnouncementMon 08/04/19 | 16:18
Securitisation Mandate Announced for TML PortfolioThu 28/03/19 | 10:59
Monthly Factsheet JanuaryTue 26/03/19 | 16:32
Interim Financial Statements to 31 December 2018Fri 22/03/19 | 13:31
Holding(s) in CompanyWed 20/03/19 | 15:18
Net Asset Value(s)Thu 14/03/19 | 12:14
Monthly Factsheet DecemberThu 28/02/19 | 10:10
Net Asset Value(s)Wed 20/02/19 | 17:31
Net Asset Value(s)Tue 15/01/19 | 16:53
Monthly Factsheet NovemberMon 14/01/19 | 16:21
Interim DividendThu 10/01/19 | 17:19
Net Asset Value(s)Fri 14/12/18 | 16:47
Result of AGMThu 06/12/18 | 14:24
Monthly Factsheet OctoberThu 06/12/18 | 11:28
Net Asset Value(s)Thu 15/11/18 | 13:00
UK Mortgages Ltd PresentationThu 15/11/18 | 09:13
Notice of AGMTue 06/11/18 | 16:59
Monthly Factsheet SeptemberThu 01/11/18 | 10:00
Monthly Factsheet AugustFri 19/10/18 | 08:46
Annual Financial ReportThu 18/10/18 | 10:32
Net Asset Value(s)Mon 15/10/18 | 18:07
Interim DividendThu 11/10/18 | 17:18
UKML Fifth TransactionTue 02/10/18 | 11:45
Monthly Factsheet JulyThu 27/09/18 | 17:50
Net Asset Value(s)Fri 14/09/18 | 18:01
Holding(s) in CompanyTue 04/09/18 | 15:49
Net Asset Value(s)Tue 14/08/18 | 17:21
Monthly Factsheet JuneMon 13/08/18 | 12:14
Net Asset Value(s)Fri 13/07/18 | 17:11
Interim DividendThu 12/07/18 | 12:04
Monthly Factsheet MayWed 11/07/18 | 16:07
Holding(s) in CompanyThu 28/06/18 | 17:30
Director/PDMR ShareholdingThu 28/06/18 | 16:15
Director/PDMR ShareholdingWed 27/06/18 | 15:23
Director/PDMR ShareholdingWed 27/06/18 | 14:58
Issue of SharesMon 25/06/18 | 15:51
Monthly Factsheet AprilFri 22/06/18 | 17:16
Third Securitisation AnnouncementThu 21/06/18 | 16:47
Investment Update and Share IssuanceThu 21/06/18 | 07:00
Investment UpdateWed 20/06/18 | 07:00
Net Asset Value(s)Thu 14/06/18 | 16:51
Holding(s) in CompanyWed 06/06/18 | 16:12
Further Acquisition Second UpdateFri 01/06/18 | 11:24
GDPR - Privacy NoticeFri 25/05/18 | 16:52
Monthly Factsheet MarchWed 16/05/18 | 14:07
Net Asset Value(s)Mon 14/05/18 | 16:28
Further Acquisition UpdateThu 26/04/18 | 17:26
Holding(s) in CompanyTue 24/04/18 | 10:53
Director InformationMon 23/04/18 | 08:23
Net Asset Value(s)Fri 13/04/18 | 17:15
Monthly Factsheet FebruaryThu 12/04/18 | 17:17
Interim DividendThu 12/04/18 | 16:26
Webinar PresentationTue 10/04/18 | 09:58
Half-year ReportTue 20/03/18 | 15:34
Net Asset Value(s)Wed 14/03/18 | 15:43
UK Mortgages Ltd Factsheet JanuaryTue 13/03/18 | 17:46
Net Asset Value(s)Wed 14/02/18 | 15:58
Monthly Factsheet DecemberTue 06/02/18 | 12:25
Monthly Factsheet NovemberWed 17/01/18 | 17:03
Net Asset Value(s)Fri 12/01/18 | 15:23
Interim DividendThu 11/01/18 | 17:23
Monthly Factsheet OctoberThu 11/01/18 | 10:32
Holding(s) in CompanyTue 19/12/17 | 16:57
Net Asset Value(s)Thu 14/12/17 | 16:39
Holding(s) in CompanyWed 06/12/17 | 17:16
Result of AGMMon 04/12/17 | 11:05
Net Asset Value(s)Wed 15/11/17 | 14:58
Monthly Factsheet SeptemberThu 09/11/17 | 15:08
Monthly Factsheet AugustTue 07/11/17 | 16:54
Notice of AGMFri 03/11/17 | 13:14
Holding(s) in CompanyMon 30/10/17 | 17:00
Holding(s) in CompanyMon 30/10/17 | 16:07
Annual Financial ReportWed 18/10/17 | 16:41
Replacement : Holding(s) in CompanyTue 17/10/17 | 12:06
Net Asset Value(s)Fri 13/10/17 | 17:28
Interim DividendWed 11/10/17 | 16:49
Revised Portfolio Management FeeThu 21/09/17 | 07:00
Monthly Factsheet JulyFri 15/09/17 | 16:51
Net Asset Value(s)Fri 15/09/17 | 16:34
Net Asset Value(s)Tue 15/08/17 | 17:57
Monthly Factsheet JuneTue 08/08/17 | 17:11
Net Asset Value(s)Fri 14/07/17 | 16:33
Interim DividendWed 12/07/17 | 17:09
Monthly Factsheet MayWed 12/07/17 | 17:08
PresentationMon 26/06/17 | 14:00