Bid price | 63.00 | Open price | 63.25 |
---|---|---|---|
Ask price | 64.50 | Prev close | 63.75 |
High price | 0.00 | Spread | 2.33% |
Low price | 0.00 | Volume | 0 |
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Name | UK Mortgages | Epic | UKML |
---|---|---|---|
Sector | n/a | ISIN | GG00BXDZMK63 |
Activites | n/a | Index | n/a |
UK MORTGAGES LIMITED (a closed-ended investment company incorporated in Guernsey with registration number 60440) LEI 549300388LT7VTHCIT59 Final Net Asset Value FUND NAME NAV...
30/09/2020 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...
THE INFORMATION IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION (IN WHOLE OR IN PART) DIRECTLY OR INDIRECTLY IN OR INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OF THAT JURISDICTION. THIS ANNOUNCEMENT...
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