SE

Secured Income Fund PLC

SSIF | IL

Overview

Corporate Details

ISIN(s):
GB00BYMK5T94
LEI:
213800TR2S2TT6PKVH57
Country:
United Kingdom
Address:
Level 4, Dashwood House, EC2M 1QS London
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

Secured Income Fund PLC is a United Kingdom-based investment company. The company's primary objective is to manage the orderly realization of its remaining asset portfolio. This strategy is executed in a prudent manner, aiming to maximize value and facilitate the timely return of cash to its shareholders. Historically, the fund's portfolio consisted of a range of secured loan assets, focusing on opportunities in wholesale secured lending, as well as secured trade and receivable finance, to generate risk-adjusted returns.

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Filings

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Date Filing Language Size Actions
2023-08-02 09:19
Director's Dealing
Director/PDMR Shareholding
English 14.9 KB
2023-08-01 11:59
Director's Dealing
Director/PDMR Shareholding
English 14.9 KB
2023-07-27 13:00
Major Shareholding Notification
Holding(s) in Company
English 21.6 KB
2023-07-27 10:45
Director's Dealing
Director/PDMR Shareholding
English 14.9 KB
2023-07-25 13:54
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2023-06-29 08:00
Delisting Announcement
B Share Scheme and Delisting
English 20.3 KB
2023-06-23 08:00
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2023-05-30 08:00
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2023-05-22 17:45
Major Shareholding Notification
Holding(s) in Company
English 21.6 KB
2023-04-27 08:00
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2023-03-29 17:35
Regulatory News Service
Price Monitoring Extension
English 2.8 KB
2023-03-22 08:00
Net Asset Value
Net Asset Value(s)
English 7.6 KB
2023-03-16 15:05
Regulatory News Service
Second Price Monitoring Extn
English 2.8 KB
2023-03-16 15:00
Regulatory News Service
Price Monitoring Extension
English 2.8 KB
2023-03-16 09:44
Interim Report
Half Yearly Report
English 376.8 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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