UK Mortgages (LSE:UKML) - Investment trust price


Investment Trust Report

UK Mortgages Limited UKML

Last Price
GBX48.20

Day Change
-0.60|-1.23%

As of 29/05/2020
15:17:05 BST | GBX
Minimum 15 Minutes Delay.

Last Close48.80
Day Range48.20 - 49.32
52-Wk Range39.80 - 81.00
Mkt Cap Mil133.26
Yield %6.15
Estimated Nav79.34
Discount % %-38.49
12M Avg Disc %-17.58
Last Actual NAV79.71
Last NAV Date29/02/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets1,542.568m
Net Assets216.636m
Market Capitalisation133.256m
Gross Gearing612%
Net Gearing587%
Average Daily Shares Traded (1 Yr)0.660m
Average Daily Value Traded (1 Yr)0.429m
Ongoing Charge (2019)1.49%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BXDZMK63
Launch Date7 Jul 2015
Financial Year EndJun 2020
Next AGMDec 2020
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 28/05/20201 Yr High1 Yr Low
Price48.8080.0040.40
NAV*79.3482.0679.34
Discount/Premium-38.49-0.78-49.32
Category Discount---
Z-Statistics (1Yr)-1.79  

Total Returns (GBP) 28/05/2020

 Chg (%)  
More ...
Price-2.11 
NAV0.00
Cat Price3.18
Cat NAV-0.81
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.375016/04/20202020
Income1.125016/01/20202020
Income1.125017/10/20192020
Income1.125018/07/20192019
Income1.500018/04/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
08/04/2020PurchaseMr. Paul Hillary Le Page41.1325,00010,283.00
08/04/2020PurchaseMr. Christopher David Waldron42.0020,0008,400.00
24/03/2020PurchaseMr. Paul Hillary Le Page44.0067,80029,832.00
28/10/2019PurchaseMrs. Helen Foster Green65.6611,2507,387.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share273.065m

Investment Objective

To invest in a diversified portfolio of UK residential mortgages. The company will purchase legacy portfolios with strong observable performance histories or new portfolios with robust underwriting standards; Primary origination mechanism may also be put in place; Leverage will be used, initially via a banking facility, before fully securitized term structure put in place.
Managers
Ben Hayward07/07/2015
Rob Ford07/07/2015
Douglas Charleston07/07/2015
Silvia Piva07/07/2015
Shilpa Pathak07/07/2015

Directors

Richard Burrows, Helen Green, Paul Le Page, Christopher Waldron
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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