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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 2020-08-20 Report Publication Anno…
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
Electronic Communications letter to shareholders
Report Publication Announcement Classification · 99% confidence The document is a formal letter dated August 20, 2020, addressed to shareholders of Secured Income Fund Plc. The primary purpose of the letter is to solicit shareholder consent regarding the method of receiving future shareholder communications (electronic vs. hard copy), as permitted under the Companies Act 2006. It includes a reply form for shareholders to select their preference (Option a, b, or c). This type of communication, which seeks input or provides information related to shareholder rights and meeting notices, strongly aligns with the definition of Proxy Solicitation & Information Statement (PSI), which covers materials sent to shareholders to provide information and request votes or consent for administrative matters. Although it is not a proxy for voting on directors or resolutions, it is a direct solicitation for shareholder preference regarding official communications, fitting best under PSI or potentially a general Regulatory Filing (RNS) if PSI was too specific. Given the focus on soliciting shareholder preference regarding official documentation delivery methods, PSI is the most appropriate classification.
2020-08-20 English
Publication of Circular and notice of General Meeting
AGM Information Classification · 98% confidence The document is titled 'Notice of General Meeting' and explicitly states it contains 'PROPOSALS RELATING TO SECURED INCOME FUND PLC' and seeks shareholder votes on resolutions, specifically concerning a 'Managed Wind-Down of the Company'. It includes a Form of Proxy and details on how to vote ahead of the General Meeting scheduled for September 17, 2020. This content—a formal notice convening a meeting to vote on significant corporate actions (like winding up or changing investment policy)—is characteristic of materials sent to solicit shareholder votes, which aligns directly with the definition of a Proxy Solicitation & Information Statement (PSI). While it relates to an AGM/EGM, the primary function here is soliciting votes via proxy for specific proposals, making PSI the most precise fit over AGM-R (which is usually the presentation/materials *at* the meeting).
2020-08-20 English
Publication of Circular and notice of GM
Regulatory Filings Classification · 98% confidence The document is an RNS announcement (RNS Number: 6512W) from Secured Income Fund PLC. The title explicitly states it is the 'Publication of Circular and notice of General Meeting in connection with proposed managed wind-down'. A Circular is a document sent to shareholders to provide detailed information and seek approval for major corporate actions, often preceding a General Meeting. The text details the proposals (Managed Wind-Down, amendments to Investment Policy/Articles) and includes the Notice of General Meeting where Resolutions will be voted upon. This content aligns perfectly with the definition of a Proxy Solicitation & Information Statement (PSI), which covers materials sent to shareholders to provide information and request votes for meetings. While it mentions a Circular, the core purpose described—seeking shareholder approval via a General Meeting for a major reconstruction—is the essence of a PSI. It is not the AGM itself (AGM-R), nor is it a simple dividend announcement (DIV) or earnings release (ER). Since it is a formal notice/circular soliciting a vote on a major change, PSI is the most precise fit, although RNS is the source format.
2020-08-20 English
Monthly Net Asset Value, Dividend and Fact Sheet
Regulatory Filings Classification · 98% confidence The document is explicitly identified as an RNS Number announcement from Secured Income Fund PLC, dated July 30, 2020. The content provides the 'Monthly Net Asset Value ("NAV") and dividend update in addition to its monthly fact sheet.' It details the NAV as of June 30, 2020, discusses loan performance, announces a specific dividend amount, and mentions that the monthly fact sheet has been published and is available for download. Since the document primarily serves as a regulatory announcement (RNS) reporting key periodic financial metrics (NAV, Dividend) and referencing the publication of a Fact Sheet, the most appropriate classification is a combination of NAV reporting and a general regulatory filing. Given the options, 'NAV' (Net Asset Value) is highly specific to the core content, and the RNS header confirms it is a regulatory disclosure. Since NAV is a specific category for fund reporting, it is the best fit over the general 'RNS' fallback, as it contains the actual NAV figures and dividend declaration.
2020-07-30 English
Change of Name
Regulatory Filings Classification · 98% confidence The document is a short announcement filed via RNS (RNS Number: 8066T) from the London Stock Exchange. The content explicitly details a 'Change of Name' for the company, Secured Income Fund plc, effective immediately, with trading under the new name starting the next day. This type of corporate action announcement, which is not a standard financial report (like 10-K, IR, ER) or a specific filing like Director's Dealing or Dividend Notice, fits best under the general regulatory announcement category, which is RNS (Regulatory Filings). Although it is a specific corporate event, RNS serves as the appropriate catch-all for non-standard regulatory updates that don't fit the other specific codes.
2020-07-23 English
Company Update – Conclusion of Strategic Review
Management Reports Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content announces the conclusion of a strategic review, leading to a managed wind-down, and mentions the intent to publish a circular and convene a general meeting. This is a general regulatory announcement concerning a significant corporate decision (wind-down) that doesn't fit the specific criteria for 10-K, ER, IR, or AGM-R. Since it is a general regulatory announcement distributed via the RNS system and doesn't fit a more specific category like DVA (voting results) or DLST (delisting notice), the most appropriate classification is the general regulatory filing category.
2020-07-14 English

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