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 2015-09-01 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
Issuer Document
Capital/Financing Update Classification · 95% confidence The document is a formal 'Prospectus' for GLI Alternative Finance plc, detailing an initial public offering (IPO), share issuance, and admission to trading on the London Stock Exchange. It includes mandatory regulatory disclosures, risk factors, and investment policies required for a securities offering. Since the document is a prospectus for a new share issuance and capital raising, it falls under the 'Capital/Financing Update' category.
2015-09-01 English
Prospectus
Regulatory Filings Classification · 95% confidence The document is a formal 'prospectus' for GLI Alternative Finance plc, detailing an initial public offering (IPO) of shares, placing programs, and investment objectives. It is prepared in accordance with the Prospectus Rules and approved by the Financial Conduct Authority (FCA). Since it is a primary offering document for securities and does not fit into the other specific categories like 10-K or IR, it is classified as a Regulatory Filing (RNS) as it serves as a formal regulatory disclosure for the issuance of new securities.
2015-09-01 English
ISSUE IN CONNECTION WITH THE ACQUISITION OF THE INITIAL PORTFOLIO
Capital/Financing Update Classification · 98% confidence The document explicitly states it 'comprises a prospectus relating to GLI Alternative Finance plc prepared in accordance with the Prospectus Rules' and that it 'has been approved by the Financial Conduct Authority ("FCA") and has been filed with the FCA'. It details an 'ISSUE IN CONNECTION WITH THE ACQUISITION OF THE INITIAL PORTFOLIO AND PLACING AND OFFER FOR A MINIMUM OF 45 MILLION ORDINARY SHARES' and includes a detailed Table of Contents typical of a comprehensive offering document, covering Risk Factors, Issue Statistics, and various Parts related to the Company and the Issue Arrangements. A prospectus is a document required for offering securities to the public, which aligns closely with the purpose of a Capital/Financing Update (CAP) or a document related to a major share issue. However, given the comprehensive nature, the regulatory approval by the FCA, and the structure detailing the offering, this document functions as the primary legal document for a capital raise/offering. While 'CAP' covers financing activities, a formal, FCA-approved Prospectus detailing an offer and admission to trading is a specific type of offering document. Since there is no specific code for 'Prospectus', the closest fit among the provided options that covers major financing/capital structure changes involving an offer is 'CAP' (Capital/Financing Update). It is not a 10-K (Annual Report), IR (Interim Report), or ER (Earnings Release). It is a document soliciting investment, making CAP the most appropriate classification for this offering document.
2015-09-01 English
[change-account-reference-date-company-current-shortened] made_up_date=2016-07-31, new_date=2016-06-30
Regulatory Filings
2015-07-27 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.