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RESIDENTIAL SECURE INCOME PLC — Investor Relations & Filings

Ticker · RESI ISIN · GB00BYSX1508 LEI · 213800D24WA531LAR763 IL Real estate activities
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Filings indexed 366 across all filing types
Latest filing 2024-12-06 AGM Information
Country GB United Kingdom
Listing IL RESI

About RESIDENTIAL SECURE INCOME PLC

https://greshamhouse.com/

Residential Secure Income plc (ReSI) is a real estate investment trust (REIT) that aims to deliver secure, long-term, inflation-linked returns to investors. The company focuses on investing in a diversified portfolio of residential assets, primarily within two sub-sectors: independent retirement rentals and affordable social housing. Through its wholly-owned registered provider of social housing, ReSI Housing Limited, the company's purpose is to deliver high-quality, safe, and affordable homes with excellent customer service and long-term stability of tenure for residents. The investment strategy targets properties that generate predictable and sustainable rental income streams.

Recent filings

Filing Released Lang Actions
Publication of Circular & General Meeting Notice
AGM Information Classification · 1% confidence The document explicitly states it is a 'Notice of General Meeting' and contains proposals relating to a 'Managed Realisation and Wind-Down of the Company and Associated Adoption of the New Investment Policy'. It includes a letter from the Chairman, details on voting procedures, a Form of Proxy, and an expected timetable for the General Meeting. This content structure—a formal document soliciting shareholder votes for a major corporate action (wind-down) and convening a meeting—is characteristic of materials distributed for an Annual General Meeting (AGM) or an Extraordinary General Meeting (EGM). Since the document is comprehensive and seeks shareholder approval for fundamental changes, it aligns best with the 'AGM Information' category, which covers presentations and materials shared during the AGM.
2024-12-06 English
Publication of Circular & General Meeting Notice
Regulatory Filings Classification · 1% confidence The document is explicitly titled 'Publication of Circular and Notice of General Meeting' and announces that a circular has been published and sent to shareholders to convene a General Meeting. It details the purpose of the meeting (proposing a new investment objective for a managed realization and wind-down) and provides the timetable for the meeting. The RNS Number (8750M) and the closing statement referencing RNS, the London Stock Exchange, and the Financial Conduct Authority confirm it is a regulatory announcement. Since the core purpose is announcing the publication of a Circular and the Notice of a General Meeting, this aligns best with the general regulatory announcement category, RNS, as it is not the AGM presentation itself (AGM-R), nor is it a proxy solicitation document (PSI), but rather the announcement that the meeting documents are available. Given the context of announcing a formal meeting and associated documentation, RNS is the most appropriate general regulatory filing code.
2024-11-20 English
Update to asset management services arrangements
Board/Management Information Classification · 1% confidence The document begins with 'National Storage Mechanism' and 'RNS Number : 5046K', indicating it is a regulatory announcement distributed via the RNS service of the London Stock Exchange. The content discusses an 'Update to arrangements for asset management services' involving a change in service providers (Gresham House and Thriving Investments) and confirms no immediate change to fees or portfolio. It concludes with standard RNS footer information. This type of operational update, distributed via RNS, fits best under the general 'Regulatory Filings' category, as it is not a specific financial report (like 10-K, IR, ER) or a specific corporate action announcement (like DIV, DIRS, CAP). The RNS code itself strongly suggests this classification.
2024-11-01 English
Fund Management Fee
Share Issue/Capital Change Classification · 1% confidence The document starts with 'RNS Number' and contains information about a specific corporate action: the company purchasing shares to satisfy a portion of its fund management fee payable in equity. This is a specific corporate announcement released via RNS (Regulatory News Service), which is the primary information provider for the London Stock Exchange. The content is not a full annual report (10-K), an earnings release (ER), or a detailed presentation (IP). It is a specific notification about share transactions related to compensation/fees, but more importantly, it is disseminated through the RNS system as a general regulatory update. Since the core action is a specific transaction (satisfaction of fee via share purchase), it relates to capital structure changes or insider-like activity, but the format strongly suggests a general regulatory disclosure. Given the options, 'Transaction in Own Shares' (POS) is relevant because the company is buying shares, but 'Regulatory Filings' (RNS) is often used for these routine, market-sensitive announcements released via the official news service that don't fit a more specific category like DIV or DIRS. However, the action described—the company purchasing shares on the market to pay a fee—is precisely a 'Transaction in Own Shares' (share repurchase/issuance). This is more specific than the general RNS fallback. I will classify it as POS.
2024-10-07 English
Proposed managed realisation and return of capital
Delisting Announcement Classification · 1% confidence The document is an official announcement released via RNS (Residential Secure Income PLC, RNS Number: 7338G, dated 03 October 2024). The content details a 'Proposed managed realisation strategy and return of capital to shareholders' and mentions that the Board 'will send a circular to shareholders in due course' and 'will be asking shareholders to approve this at a general meeting in due course.' This structure—announcing a major strategic decision that requires future shareholder approval (likely via a circular/proxy) and is disseminated through a regulatory news service—suggests it is a significant corporate action announcement. Since it is not a full financial report (10-K, IR), an earnings release (ER), or a specific transaction report (like DIRS or POS), and it is a formal regulatory disclosure via RNS, the most appropriate classification is Regulatory Filings (RNS), as it serves as the general regulatory announcement channel for such news that doesn't fit a more specific category like Capital Change (SHA) or Delisting (DLST). Although it relates to capital return, the primary function here is the regulatory dissemination of the strategic decision itself.
2024-10-03 English
Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document explicitly states 'Dividend Declaration' and provides the amount of the interim dividend (1.03 pence per Ordinary Share), the payment date (9 September 2024), the record date, and the ex-dividend date. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). The presence of the RNS Number and the LSE context confirms it is a formal regulatory announcement, but the specific subject matter is the dividend declaration.
2024-08-01 English

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