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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 2019-10-25 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
Full accounts made up to 2019-06-30
Regulatory Filings
2019-10-25 English
Monthly Net Asset Values and Fact Sheets
Net Asset Value Classification · 98% confidence The document is explicitly marked with an 'RNS Number' and states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content primarily announces the release of 'Monthly Net Asset Values ("NAV") and monthly fact sheets' for June, July, and August 2019, including amendments to prior NAVs. Since the core purpose is to announce the availability of these specific fund performance metrics (NAV and Fact Sheets) via an RNS release, it fits the description of a Net Asset Value (NAV) update, which is a specific category, or potentially a Report Publication Announcement (RPA) or general Regulatory Filing (RNS). Given the explicit mention of NAV figures and the fact sheets, NAV (Code: NAV) is the most specific fit for the content itself. However, the document is an announcement *about* the NAVs and fact sheets, and it is distributed via RNS. Since NAV is a defined category, I will prioritize it over the general RNS fallback, as the subject matter is clearly NAV reporting for an investment trust. The document length (5031 chars) is substantial enough that it's more than just a brief link announcement, but it is still an announcement of published materials.
2019-10-16 English
Annual Financial Report
Report Publication Announcement Classification · 100% confidence The document explicitly states it is the "Annual Financial Report For the year ended 30 June 2019" for SQN Secured Income Fund PLC. It contains detailed financial tables (Net assets, NAV per Ordinary Share, Profit for the year, Dividend per share) and extensive narrative sections like the 'Strategic Report' and 'Chairman's Statement' covering the full fiscal year performance. This content aligns perfectly with the definition of an Annual Report. Although it is distributed via an RNS announcement format, the core content is the full annual report, not just a brief announcement of its publication (which would be RPA/RNS). The length (157,160 chars) also suggests it is the full report content, not a short announcement.
2019-10-16 English
Investment Update - October 2019
Fund Information / Factsheet Classification · 99% confidence The document is very short (2570 characters) and contains an RNS Number, indicating a regulatory announcement via the London Stock Exchange's news service. The title is 'Investment Update - October 2019'. Crucially, the text states, 'Ahead of the release of the Company's full year financial report, please follow the link below to access a broad and detailed investment update.' This structure—an announcement pointing to an external document/update—fits the definition of a Report Publication Announcement (RPA) rather than the report itself (like 10-K or IR). Since it is an announcement about the publication of an update, RPA is the most specific fit, although RNS is also plausible as it is an RNS filing.
2019-10-08 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA...)' which is a standard regulatory filing format in the UK. Specifically, it details changes in share ownership ('TR-1: Standard form for notification of major holdings') by a shareholder ('Philip J Milton & Company Plc'), crossing a threshold (4.30%). This type of filing, reporting changes in significant shareholdings, maps directly to the Major Shareholding Notification category (MRQ). Although it is distributed via RNS, the content is specific enough to warrant the MRQ classification over the general RNS fallback.
2019-09-30 English
Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document is a formal announcement disseminated via RNS (RNS Number: 5192N) from SQN Secured Income Fund PLC. The core content explicitly announces the 'Monthly Dividend' amount, ex-date, record date, and payment date. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the specific nature of the announcement (dividend details) makes DIV the most precise classification over the general RNS fallback.
2019-09-25 English

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