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Secured Income Fund PLC — Investor Relations & Filings

Ticker · SSIF ISIN · GB00BYMK5T94 LEI · 213800TR2S2TT6PKVH57 IL Financial and insurance activities
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Filings indexed 289 across all filing types
Latest filing 2021-10-21 AGM Information
Country GB United Kingdom
Listing IL SSIF

About Secured Income Fund PLC

https://www.securedincomefundplc.co.uk/

Secured Income Fund PLC is an investment company currently managed with the objective of realising all remaining assets in its portfolio in a prudent and orderly manner. The company's previous investment policy was to provide shareholders with attractive risk-adjusted returns, primarily in the form of regular, sustainable dividends. This was achieved by investing in a diversified portfolio of secured loan assets, which included wholesale secured lending opportunities, secured trade and receivable finance, and other secured debt instruments. The fund's strategy is now focused on managing the realisation of these assets to maximise value for its stakeholders.

Recent filings

Filing Released Lang Actions
Publication of Circular and notice of General Meeting
AGM Information Classification · 98% confidence The document explicitly serves as a 'Notice of General Meeting' for Secured Income Fund Plc, seeking shareholder approval for the 'Proposed Cancellation of Trading of the Shares on the Specialist Fund Segment'. It includes a personalized 'Form of Proxy' and details the timetable for the General Meeting (16 December 2021). This content—a formal notice convening a meeting to vote on a specific corporate action, accompanied by a proxy form—is the defining characteristic of a Proxy Solicitation & Information Statement (PSI). While it relates to a corporate action (cancellation of trading), the primary function is soliciting shareholder votes via a proxy form for a general meeting, which aligns perfectly with the PSI definition, rather than just an AGM presentation (AGM-R) or a simple declaration of voting results (DVA).
2021-10-21 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT AND FINANCIAL STATEMENTS' for the year ended 30 June 2021. It contains comprehensive financial sections including the Chairman's Statement, Strategic Report, Governance, and full Financial Statements (Statement of Comprehensive Income, Statement of Financial Position, etc.). It is clearly the primary annual reporting document for the company, fitting the definition of a 10-K (Annual Report). FY 2021
2021-10-21 English
Publication of a circular
Delisting Announcement Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 7324P') from Secured Income Fund PLC. The title is 'Publication of a circular' regarding the 'Proposed Cancellation of Trading of Shares'. The text explicitly states: 'A circular containing further detail of the proposed Cancellation of Trading and the notice convening the General Meeting has today been published by the Company (the "Circular").' This structure—a brief announcement stating that a detailed document (a Circular, which often relates to shareholder meetings or major corporate actions) has been published and is available elsewhere—fits the definition of a Report Publication Announcement (RPA). Although it mentions a General Meeting (suggesting AGM-R or PSI), the primary action described is the *publication* of the associated document (the Circular), making RPA the most accurate classification based on the 'MENU VS MEAL' rule for short announcements.
2021-10-21 English
Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Secured Income Fund PLC. While it contains the title 'Annual Financial Report' and provides key financial highlights (NAV, net assets, loss for the year), the text explicitly states that the full Annual Report and Financial Statements will be available to view and download from the company's website shortly. It functions as a summary announcement of the upcoming report publication rather than the full, audited annual report itself. Therefore, it falls under the 'Report Publication Announcement' category. FY 2021
2021-10-21 English
Review of Material Loan
Capital/Financing Update Classification · 99% confidence The document is very short (2372 characters) and begins with an 'RNS Number' and a date, indicating it is a regulatory news service announcement from the London Stock Exchange. The content announces that the company is 'undertaking a review of a material loan' and expects it to 'result in a substantial increase in provisioning,' concluding with 'A further announcement will be made once the review is concluded.' This structure—a brief update on a specific corporate event that promises future detailed information—fits the definition of a general regulatory announcement that doesn't fit a more specific category like Earnings Release (ER) or Capital Update (CAP). Since it is a general regulatory filing announcement and not the detailed report itself, the most appropriate classification is Regulatory Filings (RNS), which serves as the fallback for miscellaneous regulatory news.
2021-10-05 English
Monthly Net Asset Value and Fact Sheet
Net Asset Value Classification · 98% confidence The document explicitly states it is providing the 'Monthly Net Asset Value ("NAV") and Fact Sheet' for Secured Income Fund plc. It reports the unaudited estimated NAV per ordinary share as of 31 July 2021. Furthermore, it mentions that the 'monthly fact sheet... will be published shortly'. The presence of a specific NAV calculation and the mention of a fact sheet strongly points towards the Net Asset Value (NAV) classification. Although a fact sheet is mentioned, the primary, quantifiable data provided is the NAV figure, making NAV (NAV) the most accurate primary classification over a general Fund Information (FS) or Report Publication Announcement (RPA).
2021-08-25 English

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