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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 2026-03-19 Capital/Financing Update
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
16/03/2026, Series 26, Tranche 1261, Daily Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' supplement to a Base Prospectus for a bond issuance program. It details specific contractual terms for a series of fixed-income bonds (Series 26), including interest rates, maturity dates, and financial summaries of the issuer. This type of document is a standard regulatory filing for debt securities offerings, which falls under the 'Regulatory Filings' category as it is a specific legal disclosure document for a financial instrument.
2026-03-19 English
16/03/2026, Series 33, Tranche 1261, Daily Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' supplement to a Base Prospectus for a bond issuance program. It details specific contractual terms (Series 33, interest rates, maturity dates) for a new tranche of Secured Fixed Income Bonds. Under the provided filing definitions, documents related to fundraising, financing activities, and capital structure changes are classified as 'CAP'. While it contains financial data, it is not an Annual Report (10-K) or Interim Report (IR), but rather a capital-raising document.
2026-03-19 English
13/03/2026, Series 33, Tranche 1258, Daily Final Terms
Regulatory Filings Classification · 95% confidence The document is a 'Final Terms' supplement to a Base Prospectus for a bond issuance program by Secured Fixed Income plc. It details specific contractual terms for 'Series 33' bonds, including interest rates, maturity dates, and aggregate nominal amounts. It also includes a summary of the issue and key financial information as required by the UK Prospectus Regulation. This type of document is a standard regulatory filing for debt securities offerings, which falls under the 'Regulatory Filings' category as it is a specific legal disclosure document for a bond issuance.
2026-03-16 English
13/03/2026, Series 34, Tranche 1258, Daily Final Terms
Capital/Financing Update Classification · 100% confidence The document is a 'Final Terms' supplement to a Base Prospectus for a bond issuance program by Secured Fixed Income plc. It details specific terms for 'Series 34' bonds, including interest rates, maturity dates, and aggregate nominal amounts. It also includes a summary of the issue and key financial information as required by the UK Prospectus Regulation. This type of document is a standard regulatory filing related to capital raising and debt issuance, which falls under the 'Capital/Financing Update' category.
2026-03-16 English
11/03/2026, Series 26, Tranche 1256, Daily Final Terms
Regulatory Filings Classification · 95% confidence The document is a 'Final Terms' filing related to a Base Prospectus for a bond issuance program. It details specific contractual terms for a series of bonds (Series 26), including interest rates, maturity dates, and aggregate nominal amounts. It also includes a summary of the issue and key financial information for the issuer, Secured Fixed Income plc. This type of document is a standard regulatory filing for debt securities offerings, which falls under the 'Regulatory Filings' category as it does not fit into the specific categories for annual reports, earnings releases, or other specialized reports.
2026-03-11 English
10/03/2026, Series 34, Tranche 1255, Daily Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' filing related to a Base Prospectus for a bond issuance program. It details specific contractual terms for 'Series 34' of the company's Secured Fixed Income Bonds, including interest rates, maturity dates, and aggregate nominal amounts. It also includes a summary of the issue and key financial information for the issuer, Secured Fixed Income plc. This type of document is a standard regulatory filing for debt securities offerings, which falls under the 'Capital/Financing Update' category as it relates to the company's financing activities and capital structure changes.
2026-03-11 English

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