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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 2017-06-23 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 explicitly states it is providing the 'Monthly Net Asset Value ("NAV") and dividend update in addition to its monthly fact sheet' for SQN Secured Income Fund plc. It details the NAV as of May 31, 2017, announces the tenth monthly dividend, and mentions the publication of the monthly fact sheet. The presence of NAV and dividend details strongly points towards the Net Asset Value (NAV) classification. Although it mentions a 'Fact Sheet' (FS), the primary focus and detailed data provided are the NAV and dividend declaration, making NAV the most specific fit. The document is also tagged with 'RNS Number', indicating it is a regulatory announcement, but the content itself is specific to NAV/Dividend/Fact Sheet information.
2017-06-23 English
Managing Director Appointed
Board/Management Information Classification · 98% confidence The document is an official announcement disseminated via RNS (RNS Number : 4475G) dated May 30, 2017. The core content announces the appointment of a new Managing Director, Dawn Kendall, to SQN Asset Management Ltd, which manages the SQN Secured Income Fund PLC. This directly relates to changes in senior management personnel. According to the definitions, 'Board/Management Information' (Code: MANG) covers the 'Announcement of changes in the company's board of directors or senior management.' Although it is distributed via RNS, the specific subject matter is a management appointment, making MANG the most precise classification.
2017-05-30 English
Interim accounts made up to 2016-12-31
Regulatory Filings
2017-04-10 English
Circular re General Meeting
AGM Information Classification · 98% confidence The document explicitly contains a "Notice of General Meeting" and requests shareholders to complete and return a "Form of Proxy" for a meeting scheduled for April 27, 2017. It details proposals to be voted upon, such as changes to the investment objective, adoption of New Articles, and a Proposed Share Issuance Programme. The structure, including the Table of Contents listing 'NOTICE OF GENERAL MEETING' and the Chairman's letter outlining resolutions to be voted on at the General Meeting, strongly indicates this document is a solicitation of shareholder votes and provides the necessary information for that purpose. This aligns perfectly with the definition of a Proxy Solicitation & Information Statement (PSI). Although it mentions a General Meeting, the primary function of this document is to inform shareholders and solicit their proxy votes for the resolutions, making PSI the most accurate classification over AGM-R (which is usually the presentation/materials *from* the meeting).
2017-04-05 English
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Report' for The SME Loan Fund plc, covering the six-month period ended 31 December 2016. It contains comprehensive financial statements, including the Consolidated Statement of Comprehensive Income, Statement of Financial Position, and Statement of Cash Flows, along with a Chairman's Statement and Investment Manager's Report. As it provides substantive financial data and analysis for a period shorter than a full fiscal year, it is classified as an Interim/Quarterly Report. H1 2016
2016-12-31 English
Group of companies' accounts made up to 2016-06-30
Regulatory Filings
2016-11-11 English

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