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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 2021-01-28 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 31 December 2020 (78.26 pence). It also mentions that the 'monthly fact sheet to the end of December 2020 will be published shortly'. Since the primary content delivered is the NAV calculation, the most appropriate classification is Net Asset Value (NAV). Although it mentions a Fact Sheet, the NAV is the core reported figure, fitting the NAV definition better than the general Fund Information/Factsheet (FS) which is usually a brief summary, whereas this is a specific periodic calculation.
2021-01-28 English
Monthly Net Asset Value and Fact Sheet
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Monthly Net Asset Value ("NAV") and Fact Sheet' for Secured Income Fund plc. It provides the NAV figure (83.10 pence as at 30 November 2020) and mentions that the monthly fact sheet has been published and is available for download. Since the document contains the actual NAV figure and announces the availability of a factsheet, it directly relates to the Net Asset Value (NAV) reporting for an investment fund. Therefore, the most specific classification is NAV. The document length (2328 chars) is short, but it contains the core data (NAV) rather than just announcing that a report is attached, making NAV more appropriate than RPA or RNS.
2020-12-31 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states it contains the 'Results of General Meeting' and details the outcome of 'all of the proposed resolutions' voted on at the 'annual general meeting of the Company'. It provides a table showing the number of proxy votes cast for, against, and withheld for each resolution, including those related to receiving the annual report, approving remuneration, and electing directors. This content directly corresponds to the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions the annual report (Resolution 1), the primary purpose of this specific filing is to report the voting outcomes.
2020-12-16 English
Monthly Net Asset Value, Dividend and Fact Sheet
Fund Information / Factsheet Classification · 99% confidence The document explicitly states it is providing the 'Monthly Net Asset Value ("NAV") and dividend update in addition to its monthly fact sheet.' It details the NAV as of 31 October 2020, announces a specific dividend amount and dates, and mentions the publication of the monthly fact sheet. The presence of NAV calculation, dividend details, and a factsheet summary strongly points towards a Fund Information / Factsheet classification (FS). While it contains dividend information (DIV) and NAV information (NAV), the combination with the fact sheet and the overall structure suggests the broader 'Fund Information / Factsheet' category is the most appropriate fit for this combined monthly update.
2020-11-26 English
Monthly Net Asset Value and Fact Sheet
Net Asset Value Classification · 98% confidence The document explicitly states it is announcing the 'Monthly Net Asset Value ("NAV") and Fact Sheet' for Secured Income Fund plc. It provides the NAV figure (83.42 pence as at 30 September 2020) and mentions that the monthly fact sheet has been published and is available for download. Since the document contains the actual NAV figure and announces the publication of a fact sheet, it directly relates to the Net Asset Value (NAV) reporting. The presence of the NAV figure makes 'NAV' (Code: NAV) the most specific classification, although 'FS' (Fund Information / Factsheet) is also highly relevant. Given the primary focus on the calculated NAV, NAV is chosen. The document length is short, but it contains the core data (the NAV value), distinguishing it from a mere RPA.
2020-10-29 English
Full accounts made up to 2020-06-30
Regulatory Filings
2020-10-15 English

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