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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 2021-05-26 Net Asset Value
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
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 NAV as of 30 April 2021 (63.92 pence). The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds' (Code: NAV). Although it mentions a 'Fact Sheet' which aligns with 'Fund Information / Factsheet' (FS), the primary, quantified data point provided is the NAV calculation, making NAV the most precise classification. The document is short and contains the actual data, not just an announcement of publication, thus it is not RPA or RNS.
2021-05-26 English
Portfolio Manager Update
Board/Management Information Classification · 99% confidence The document is a short announcement (2431 characters) distributed via RNS (Regulatory News Service) of the London Stock Exchange. The content explicitly details a change in senior personnel: the Chief Investment Officer of the Portfolio Manager is taking a temporary leave of absence. This directly corresponds to the definition of 'Board/Management Information' (MANG), which covers announcements of changes in senior management. Although it is distributed via RNS, the specific subject matter (management change) makes MANG the most precise classification over the general RNS fallback.
2021-05-11 English
B Share Scheme
Notice of Dividend Amount Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content details a 'Return of Capital' via the issue and immediate redemption of B Shares, which is a specific corporate action related to capital structure. This action directly impacts the number of shares and shareholder value, fitting the description of a capital/financing update. However, the primary nature of the filing is a formal regulatory announcement distributed via the RNS system. Since the content describes a specific capital change (Return of Capital/Share Issue), the most precise category is 'Capital/Financing Update' (CAP). While it is distributed via RNS, the substance is about capital structure change, making CAP more specific than the general RNS fallback.
2021-05-04 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 March 2021. It also mentions that the 'monthly fact sheet' will be published shortly. Since the primary content delivered is the NAV calculation, this strongly aligns with the Net Asset Value (NAV) classification. Although it mentions a fact sheet, the core numerical data provided is the NAV, making NAV (NAV) the most specific fit over Fund Information/Factsheet (FS) or Report Publication Announcement (RPA), as the NAV data is present, not just an announcement of its future release.
2021-04-28 English
Interim accounts made up to 2020-12-31
Regulatory Filings
2021-04-08 English
Completion of buyback of management shares
Transaction in Own Shares Classification · 98% confidence The document is a short announcement (2162 chars) originating from RNS, the news service of the London Stock Exchange, indicated by the 'RNS Number' header and the footer information. The core content announces the 'Completion of buyback of management shares' following shareholder approval. This action—the company buying back or cancelling its own shares—directly corresponds to the definition of 'Transaction in Own Shares' (POS). While it is a regulatory filing (RNS), POS is a more specific and accurate classification for a share repurchase announcement.
2021-03-31 English

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