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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 2020-04-30 Regulatory Filings
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
Update on Continuation Vote and Mgmt Arrangements
Regulatory Filings Classification · 98% confidence The document begins with 'RNS Number : 5018L' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' Furthermore, the content discusses an 'Update on Continuation Vote and Management Arrangements' involving a change in the Investment Manager (from SQN CM to KKV) for the fund (SSIF). This type of material, which is a formal, timely announcement disseminated via the London Stock Exchange's Regulatory News Service (RNS) system, fits the definition of a general regulatory announcement that doesn't fit a more specific category like ER, 10-K, or DIV. Although it contains management information (MANG), its primary function here is as a regulatory disclosure via RNS. The document length is moderate (5592 chars), but the explicit RNS header and closing strongly suggest classification as an RNS filing.
2020-04-30 English
Continuation Vote
Report Publication Announcement Classification · 99% confidence The document is identified by the header 'RNS Number : 8660K' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' RNS is the standard mechanism for regulatory announcements in the UK. The content discusses the scheduling of a 'Continuation Vote' and a 'General Meeting' due to NAV performance triggers, which is a significant corporate event announcement. Since this is a general regulatory announcement disseminated via the RNS system and does not fit precisely into the more specific categories like AGM-R (which would be the results or materials *of* the meeting), or DEF 14A (remuneration), or DVA (the actual voting results), the most appropriate classification is the general regulatory filing category. Given the document's nature as a formal update disseminated through the London Stock Exchange's news service (RNS), it falls under the 'Regulatory Filings' category.
2020-04-27 English
Interim accounts made up to 2019-12-31
Regulatory Filings
2020-04-08 English
Half-Yearly Financial Report
Report Publication Announcement Classification · 95% confidence The document is an RNS announcement from SQN Secured Income Fund PLC regarding the publication of its 'Half-Yearly Financial Report' for the period ended 31 December 2019. While it contains some financial highlights and excerpts, the document explicitly states that the full report will be available on the company's website and functions as a notification of the report's release. Per the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement. H2 2019
2020-03-31 English
Monthly Net Asset Value, Dividend and Fact Sheet
Net Asset Value Classification · 98% confidence The document is identified by the RNS Number and the header 'SQN Secured Income Fund PLC'. It explicitly announces the 'Monthly Net Asset Value ("NAV") and dividend update in addition to its monthly fact sheet.' It provides the NAV as of 29 February 2020, details the upcoming dividend, and mentions the publication of the monthly fact sheet with a link. Since it contains specific NAV and Dividend announcements, the primary classification should reflect these components. The definition for NAV is 'Regular update of the Net Asset Value (NAV), primarily for investment funds' (NAV), and the definition for DIV is 'Announcement of dividend amounts, payment dates, and details for shareholders' (DIV). Since both are present and central to the announcement, and given the context of a fund providing regular updates, the most specific codes are NAV and DIV. However, the document also mentions publishing a 'monthly fact sheet' (FS). Since the document combines NAV, Dividend, and Fact Sheet information, and NAV is explicitly mentioned first and detailed, NAV is a strong candidate. Given the structure, which is a regulatory news service (RNS) announcement detailing fund performance metrics (NAV, Dividend) and linking to a Fact Sheet, the most encompassing and specific category for this type of fund reporting is NAV (Code: NAV). The presence of the dividend announcement also strongly supports DIV, but NAV is often the headline for investment trusts/funds in monthly updates. Given the explicit mention of NAV first, I will prioritize NAV, but acknowledge the strong presence of DIV information. Since the prompt requires a single code, and NAV is a core component of this fund update, NAV is selected.
2020-03-25 English
Monthly Net Asset Value, Dividend and Fact Sheet
Net Asset Value Classification · 98% 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 reports the NAV as of 31 January 2020, announces a specific dividend amount, and mentions the publication of the monthly fact sheet with a link. The presence of NAV, dividend details, and a fact sheet strongly points towards the Net Asset Value (NAV) classification. Although it mentions a fact sheet (FS), the primary focus and inclusion of the NAV calculation make NAV (NAV) the most specific category. The RNS Number indicates it is a regulatory announcement, but the content is specific enough to override the general RNS fallback.
2020-02-27 English

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