Skip to main content
Secured Income Fund PLC logo

Secured Income Fund PLC — Investor Relations & Filings

Ticker · SSIF ISIN · GB00BYMK5T94 LEI · 213800TR2S2TT6PKVH57 IL Financial and insurance activities
Open in API
Filings indexed 289 across all filing types
Latest filing 2019-03-27 Notice of Dividend Amou…
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, dividend and fact sheet
Notice of Dividend Amount Classification · 99% confidence The document is an RNS announcement dated March 27, 2019, providing the 'Monthly Net Asset Value ("NAV") and dividend update in addition to its monthly fact sheet' for SQN Secured Income Fund plc. It explicitly states the NAV as of February 28, 2019, announces the eighth monthly dividend, and mentions that the monthly fact sheet has been published, providing a link to the PDF. Since the document primarily announces the NAV, dividend, and the publication of the fact sheet, it covers elements of NAV (NAV), DIV, and FS. However, the core purpose of this specific RNS filing is to disseminate these periodic updates. The most specific category covering NAV updates is 'NAV'. The document also explicitly mentions the publication of the 'monthly fact sheet', which aligns with 'FS' (Fund Information / Factsheet). Given that it contains the NAV calculation, dividend announcement, and a link to the fact sheet, the most encompassing and specific category for this type of periodic fund update is NAV. If NAV was not an option, FS or DIV might be considered, but NAV is present. Since it is a formal announcement via RNS, it is a regulatory filing, but NAV is more specific than RNS.
2019-03-27 English
Interim accounts made up to 2018-12-31
Regulatory Filings
2019-03-18 English
Half-year Report
Report Publication Announcement Classification · 100% confidence The document is an announcement regarding the publication of a 'Half-Yearly Financial Report' for the period ended 31 December 2018. It explicitly states that the report 'will shortly be available to view and download' from the company's website. Following the 'Menu vs Meal' rule, this document serves as an announcement of the report's availability rather than the full report itself, making it a Report Publication Announcement (RPA). H2 2018
2019-03-14 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with "RNS Number : 3708S" and contains a standard form titled "TR-1: Standard form for notification of major holdings". This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. Although it is distributed via RNS (Regulatory News Service), the specific content is a notification of a change in major holding, making 'MRQ' the most precise classification over the general 'RNS' fallback. The date of notification is March 8, 2019.
2019-03-08 English
Monthly Net Asset Value, Dividend and Fact Sheet
Net Asset Value Classification · 99% confidence The document is identified by the RNS Number (3466R) and explicitly mentions providing 'Monthly Net Asset Value ("NAV") and dividend update in addition to its monthly fact sheet.' It details the NAV per share, the dividend announcement (amount, ex-date, record date, payment date), and states that the monthly fact sheet has been published, providing a link. Since the core content is the announcement of the NAV, dividend, and the publication of the fact sheet, the most specific classification is Net Asset Value (NAV) for the NAV/dividend data, and Fund Information / Factsheet (FS) for the fact sheet component. Given that NAV is a primary component for investment trusts and is explicitly detailed, NAV (Code: NAV) is the strongest fit, although it also contains elements of DIV and FS. However, NAV updates are often bundled with dividend announcements for funds. Since NAV is explicitly calculated and reported, NAV is chosen over the general FS or DIV codes. The presence of the RNS header suggests it is a regulatory announcement, but NAV is more specific than RNS.
2019-02-28 English
Kepler Trust Intelligence: New Research
Report Publication Announcement Classification · 99% confidence The document begins with an 'RNS Number' and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom.' This strongly indicates a regulatory news service announcement. The content discusses an investment fund (SQN Secured Income Fund PLC), its strategy changes, and provides links to read more, framing itself as marketing/research material issued by Kepler Trust Intelligence. Since it is a general regulatory announcement distributed via RNS that doesn't fit the specific categories like ER, DIV, or DIRS, the most appropriate classification is the general regulatory filing category.
2019-02-15 English

Browse filings by year

12 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.