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Year archive

Secured Income Fund PLC — 2021 filings

All 40 regulatory filings released by Secured Income Fund PLC (SSIF) in 2021, sourced directly from the official regulator.

40 Filings
2021 Period
2021 filings (40)
Filing Released Lang
Second Price Monitoring Extn
Regulatory Filings
2021-12-29 English
Price Monitoring Extension
Regulatory Filings
2021-12-29 English
Net Asset Value(s)
Net Asset Value
2021-12-24 English
B Share Scheme
Notice of Dividend Amount
2021-12-16 English
Result of AGM and GM
AGM Information
2021-12-16 English
Holding(s) in Company
Major Shareholding Notification
2021-12-15 English
Net Asset Value(s)
Net Asset Value
2021-11-29 English
Holding(s) in Company
Major Shareholding Notification
2021-11-04 English
Net Asset Value(s)
Net Asset Value
2021-10-28 English
Portfolio Manager Update
Regulatory Filings
2021-10-21 English
Publication of Circular and notice of General Meeting
AGM Information
2021-10-21 English
Annual Financial Report
Annual Report FY 2021
2021-10-21 English
Publication of a circular
Delisting Announcement
2021-10-21 English
Annual Financial Report
Report Publication Announcement FY 2021
2021-10-21 English
Review of Material Loan
Capital/Financing Update
2021-10-05 English
Monthly Net Asset Value and Fact Sheet
Net Asset Value
2021-08-25 English
Amendment and Termination of IMA
Capital/Financing Update
2021-08-20 English
Monthly net asset value and fact sheet
Net Asset Value
2021-08-11 English
Monthly Net Asset Value and Fact Sheet
Net Asset Value
2021-07-12 English
B Share Scheme
Regulatory Filings
2021-07-07 English
Portfolio Manager Update
Board/Management Information
2021-07-05 English
Portfolio Manager Update
Legal Proceedings Report
2021-06-25 English
Change of Auditors
Regulatory Filings
2021-06-24 English
Review of Film Production Financing
Regulatory Filings
2021-06-08 English
Review of Film Production Financing
Legal Proceedings Report
2021-06-01 English
Monthly Net Asset Value and Fact Sheet
Net Asset Value
2021-05-26 English
Portfolio Manager Update
Board/Management Information
2021-05-11 English
B Share Scheme
Notice of Dividend Amount
2021-05-04 English
Monthly Net Asset Value and Fact Sheet
Net Asset Value
2021-04-28 English
Completion of buyback of management shares
Transaction in Own Shares
2021-03-31 English
Half Yearly Report
Interim / Quarterly Report H1 2020
2021-03-24 English
Monthly Net Asset Value and Fact Sheet
Net Asset Value
2021-03-24 English
Half-year Report
Interim / Quarterly Report H1 2020
2021-03-24 English
Result of Meeting
AGM Information
2021-03-23 English
Holding(s) in Company
Major Shareholding Notification
2021-03-19 English
Additional information re publication of circular
AGM Information
2021-03-11 English
Publication of Circular and notice of General Meeting
Proxy Solicitation & Information Statement
2021-02-26 English
Publication of a circular
Share Issue/Capital Change
2021-02-26 English
Monthly Net Asset Value and Fact Sheet
Net Asset Value
2021-02-26 English
Monthly Net Asset Value and Fact Sheet
Net Asset Value
2021-01-28 English