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UK Mortgages

data as at: 11/08/2020
Company website
ObjectiveTo provide shareholders with access to stable income returns through the application of relatively conservative levels of leverage to portfolios of UK mortgages.
Management groupTwentyFour Asset Management
AIC sectorDebt - Structured Finance
Launch date07/07/2015
Financial year endJune
DomicileGuernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
16/07/20200.375IncomeNo2020
16/04/20200.375IncomeNo2020
16/01/20201.125IncomeNo2020
17/10/20191.125IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00BXDZMK63UKMLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total43,8778,202,784165,994,313388,325,319
AverageN/A372,854653,521305,047

Traded values (m)

Yesterday1 month1 year5 years
Total0.035.27105.70303.71
AverageN/A0.240.420.24

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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