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Year archive

Secured Income Fund PLC — 2019 filings

All 29 regulatory filings released by Secured Income Fund PLC (SSIF) in 2019, sourced directly from the official regulator.

29 Filings
2019 Period
2019 filings (29)
Filing Released Lang
Monthly Net Asset Value and Fact Sheet
Net Asset Value
2019-12-31 English
Half-Yearly Report and Financial Statements
Interim / Quarterly Report H1 2019
2019-12-31 English
Dividend Declaration
Notice of Dividend Amount
2019-12-18 English
Result of AGM
AGM Information
2019-12-17 English
Monthly Net Asset Value, Dividend and Fact Sheet
Notice of Dividend Amount
2019-11-27 English
Monthly Net Asset Value, Dividend and Fact Sheet
Notice of Dividend Amount
2019-10-31 English
Full accounts made up to 2019-06-30
Regulatory Filings
2019-10-25 English
Monthly Net Asset Values and Fact Sheets
Net Asset Value
2019-10-16 English
Annual Financial Report
Report Publication Announcement
2019-10-16 English
Investment Update - October 2019
Fund Information / Factsheet
2019-10-08 English
Holding(s) in Company
Major Shareholding Notification
2019-09-30 English
Dividend Declaration
Notice of Dividend Amount
2019-09-25 English
Monthly Net Asset Value, Dividend and Fact Sheet
Notice of Dividend Amount
2019-08-29 English
Monthly Net Asset Value, Dividend and Fact Sheet
Notice of Dividend Amount
2019-07-25 English
Holding(s) in Company
Major Shareholding Notification
2019-07-22 English
Director Declaration
Board/Management Information
2019-07-04 English
Annual Report
Annual Report FY 2019
2019-06-30 English
Monthly Net Asset Value, Dividend and Fact Sheet
Net Asset Value
2019-06-25 English
Monthly Net Asset Value, Dividend and Fact Sheet
Net Asset Value
2019-05-29 English
Director/PDMR Shareholding
Director's Dealing
2019-05-13 English
Monthly Net Asset Value, Dividend and Fact Sheet
Notice of Dividend Amount
2019-04-24 English
Monthly net asset value, dividend and fact sheet
Notice of Dividend Amount
2019-03-27 English
Interim accounts made up to 2018-12-31
Regulatory Filings
2019-03-18 English
Half-year Report
Report Publication Announcement H2 2018
2019-03-14 English
Holding(s) in Company
Major Shareholding Notification
2019-03-08 English
Monthly Net Asset Value, Dividend and Fact Sheet
Net Asset Value
2019-02-28 English
Kepler Trust Intelligence: New Research
Report Publication Announcement
2019-02-15 English
Holding(s) in Company
Major Shareholding Notification
2019-02-14 English
Monthly Net Asset Value, Dividend and Fact Sheet
Net Asset Value
2019-01-30 English