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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 2018-01-19 Net Asset Value
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
Net Asset Value Classification · 99% confidence The document is an RNS announcement dated January 19, 2018, from SQN Secured Income Fund plc. It explicitly provides the 'Monthly Net Asset Value ("NAV") and dividend update' as well as announcing the publication of its 'monthly fact sheet'. The key components are NAV calculation (98.45 pence as of Dec 31, 2017), dividend details (0.525 pence), and a link to the published fact sheet. Since it contains the NAV calculation and dividend announcement, it strongly aligns with the Net Asset Value (NAV) category. However, it also contains dividend information (DIV) and mentions a Fact Sheet (FS). Given that the primary focus is the monthly NAV calculation and dividend declaration within a short regulatory announcement format, NAV (NAV) is the most specific fit for the core financial data provided. The document is short and announces the availability of the fact sheet, but the core content delivered here is the NAV and dividend figures, making NAV the primary classification.
2018-01-19 English
Holding(s) in Company
Major Shareholding Notification Classification · 98% confidence The document is clearly identified by the header 'RNS Number : 0374C' and the footer 'This information is provided by RNS The company news service from the London Stock Exchange'. The content itself is a 'TR-1: Standard form for notification of major holdings', which details changes in share ownership thresholds (6.37% crossing). This type of mandatory disclosure regarding significant shareholdings is a specific regulatory filing, but the primary identifier here is the RNS distribution channel. Since 'Major Shareholding Notification' (MRQ) is a specific category, and this document is a direct notification of that event rather than a general announcement about a filing, MRQ is the most appropriate classification. However, the presence of the RNS header strongly suggests it is a regulatory announcement distributed via the RNS system. Given the specific nature of the content (TR-1 form for major holdings), MRQ is the best fit among the provided options, as RNS is the fallback.
2018-01-16 English
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Report and Unaudited Condensed Financial Statements' for SQN Secured Income Fund plc for the period ended 31 December 2017. It contains comprehensive financial statements (Statement of Comprehensive Income, Statement of Financial Position, etc.), a Chairman's Statement, and an Investment Manager's Report. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2017
2017-12-31 English
Monthly Net Asset Value, Dividend and Fact Sheet
Notice of Dividend Amount Classification · 99% 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 30 November 2017 and announces the next monthly dividend details. The document also mentions publishing the 'monthly fact sheet' and provides an RNS number and date, indicating it is a regulatory announcement. Since it contains both NAV/Dividend information (NAV -> NAV, DIV) and mentions a Fact Sheet (FS), the most specific classification covering the core financial data provided (NAV and Dividend) is appropriate. Given the explicit mention of NAV and Dividend details, NAV (NAV) and DIV are highly relevant, but since it is a combined announcement, and NAV is explicitly detailed, NAV is a strong candidate. However, the definition for Fund Information / Factsheet (FS) is 'Brief (1-2 page) summary of key company facts, financials, and market info.' This document serves exactly that purpose for a fund, combining NAV, dividend, and referencing the fact sheet. Since NAV is a specific component of a fund factsheet, and the document is short (3240 chars) and functions as a summary announcement, FS is a very strong fit. Given the explicit mention of NAV and Dividend, and the fact that this is a fund, NAV (Code: NAV) is the most precise classification for the primary numerical data presented, although FS is also highly applicable. I will select NAV as the primary focus is the Net Asset Value calculation and dividend declaration.
2017-12-21 English
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states 'Result of AGM' and details the outcomes of various resolutions voted upon during the Annual General Meeting (AGM). It lists the votes cast for and against each resolution, which is the primary content of a document reporting AGM results. This directly corresponds to the definition for 'Declaration of Voting Results & Voting Rights Announcements' (DVA). Although it mentions receiving the 'annual report and accounts' as a resolution, the document itself is the announcement of the voting results, not the report itself, and it is too specific to be a general Regulatory Filing (RNS).
2017-12-08 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 : 1063X') from SQN Secured Income Fund PLC, dated November 22, 2017. 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 October 31, 2017, announces a specific dividend amount and dates, and mentions the publication of the monthly fact sheet with a link. Since the document contains both the NAV/Dividend information AND announces the availability of the Fact Sheet, it covers multiple categories. However, the primary focus is the regular reporting of NAV and dividend details, which strongly aligns with the 'Net Asset Value (NAV)' definition (Code: NAV). It also contains dividend information (Code: DIV). Given that NAV reporting for investment trusts is a distinct, regular event, and the document explicitly states it is providing the 'Monthly Net Asset Value ("NAV") and dividend update', NAV is the most specific primary classification. The document length is short (3245 chars), but it contains substantive data (NAV figure, dividend schedule), making it more than just a simple RPA. Therefore, NAV is the best fit.
2017-11-22 English

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