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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 2018-10-25 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 October 25, 2018, from SQN Secured Income Fund plc. It explicitly provides the 'Monthly Net Asset Value ("NAV") and dividend update in addition to its monthly fact sheet.' It details the NAV as of September 30, 2018, announces a specific dividend amount and dates, and states that the 'monthly fact sheet' has been published, providing a link to the PDF. Since the core content is the NAV, Dividend, and Fact Sheet information, the most specific classification is Fund Information / Factsheet (FS). Although it is delivered via an RNS mechanism, the content itself is the fund's periodic summary data, which aligns perfectly with the definition of FS. The document length is short (3706 chars) and it announces the publication of the fact sheet, but the primary purpose is delivering the NAV/Dividend/Fact Sheet data, making FS more appropriate than RPA or RNS.
2018-10-25 English
Full accounts made up to 2018-06-30
Regulatory Filings
2018-10-02 English
Monthly Net Asset Value, Dividend and Fact Sheet
Net Asset Value Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 7702B' and the closing statement referencing RNS) from SQN Secured Income Fund plc. It explicitly provides the 'Monthly Net Asset Value ("NAV")' as of August 31, 2018, and announces the details for the 'second monthly dividend'. It also mentions publishing its 'monthly fact sheet'. Since the document contains specific NAV figures, dividend details, and references a fact sheet, it directly relates to the fund's periodic financial status and key data points. This aligns best with the 'Net Asset Value (Code: NAV)' definition, which covers regular NAV updates, especially for investment funds. Although it mentions a fact sheet (FS), the primary content delivered via RNS is the mandatory NAV and dividend declaration.
2018-09-25 English
Annual Financial Report - Correction
Report Publication Announcement Classification · 95% confidence The document is a regulatory announcement (RNS) issued by SQN Secured Income Fund PLC. It explicitly states it is a 'Correction' to a previously released Annual Financial Report. While it contains excerpts and financial data from the Annual Report, the primary purpose of this specific document is to announce and correct the figures of the previously published Annual Report. According to the 'Menu vs Meal' rule, this is a report publication/correction announcement rather than the full Annual Report itself. Therefore, it is classified as a Report Publication Announcement (RPA). FY 2018
2018-09-20 English
Monthly Net asset Value, Dividend and Fact Sheet
Notice of Dividend Amount Classification · 99% 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 July 31, 2018, details the first monthly dividend for the upcoming year, and states that the 'monthly fact sheet' has been published, providing a link to the PDF. Since the document contains the NAV, dividend details, and announces the publication of a fact sheet, it covers elements of NAV (NAV), DIV, and FS. However, the primary purpose is to deliver the monthly NAV and dividend information, which are core components of a fund's regular reporting. Given the options, NAV (Net Asset Value) is the most specific category for the core numerical data provided, although DIV and FS are also present. Since it provides the actual NAV figure and dividend details, NAV (Code: NAV) is the best fit, as it is a regular update of the NAV. The document is short and contains the actual data, not just an announcement of publication, thus ruling out RPA/RNS as the primary classification, although it is distributed via RNS.
2018-08-30 English
Monthly Net Asset Value, Dividend and Fact Sheet
Notice of Dividend Amount Classification · 99% confidence The document is an RNS announcement (indicated by 'RNS Number : 2300S' and the closing statement referencing RNS) from 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 May 31, 2018, details the upcoming dividend, and states that the monthly fact sheet has been published, providing a link to the PDF. Since the document primarily serves as an announcement that the NAV, Dividend, and Fact Sheet are available, and given its short length and structure typical of a regulatory news service release, it fits best under the category for Net Asset Value (NAV) updates, as NAV is a primary component being reported, or potentially RPA if the focus was purely on the publication announcement. However, since NAV and Dividend details are core content, and NAV is a specific category (NAV), we must check the definitions. NAV (Code: NAV) is for 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This document contains the NAV update, dividend details, and mentions the fact sheet. Given the explicit reporting of the NAV figure (97.92 pence) and the dividend schedule, NAV is the most specific fit among the content-based codes. If the document were only announcing the publication of the NAV report without the figures, RPA would be better. Since the figures are present, NAV is the primary classification.
2018-06-22 English

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