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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 2026-03-09 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
27/02/2026, Series 26, Tranche 1244, 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 a series of fixed-income 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 'Capital/Financing Update' category as it relates to the company's financing activities and capital structure changes.
2026-03-09 English
24/02/2026, Series 25, Tranche 1241, Daily Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' filing related to a debt issuance programme (Secured Fixed Income Bonds). It specifies the contractual terms, interest rates, and redemption dates for a specific series of bonds (Series 25) under a previously published Base Prospectus. This type of document is a standard regulatory filing for capital market debt instruments, which falls under the 'Capital/Financing Update' category as it details the specific terms of a new financing tranche.
2026-03-09 English
24/02/2026, Series 33, Tranche 1241, Daily Final Terms
Regulatory Filings Classification · 95% confidence The document is a 'Final Terms' supplement to a Base Prospectus for a specific series of bonds (Series 33) issued by Secured Fixed Income plc. It details the contractual terms, interest rates, redemption dates, and includes a summary of the issue 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 does not fit into the specific categories for annual reports, earnings releases, or other listed types.
2026-03-09 English
24/02/2026, Series 36, Tranche 1241, Daily Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' filing related to a Base Prospectus for the issuance of 'Secured Fixed Income Bonds'. It details specific contractual terms, interest rates, and redemption dates for a particular series of bonds (Series 36). This type of document is a standard regulatory filing for debt securities offerings, which falls under the 'Capital/Financing Update' category as it pertains to the company's fundraising and financing activities.
2026-03-09 English
23/02/2026, Series 33, Tranche 1240, Daily Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' supplement to a Base Prospectus for a specific series of bonds (Series 33). It details the contractual terms, interest rates, and redemption dates for a debt issuance. While it contains financial data, it is not an Annual Report (10-K) or an Earnings Release (ER). It functions as a capital/financing update document detailing the specific terms of a bond offering under an existing prospectus, which falls under the 'CAP' (Capital/Financing Update) category.
2026-03-09 English
23/02/2026, Series 34, Tranche 1240, Daily Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' supplement to a Base Prospectus for a bond issuance by Secured Fixed Income plc. It details specific contractual terms (Series 34, interest rates, maturity dates) and includes a summary of the issue as required by the UK Prospectus Regulation. While it contains financial data, it is not an Annual Report (10-K) or Interim Report (IR), but rather a capital market document related to a specific debt offering. Under the provided categories, this fits best as a Capital/Financing Update (CAP) as it relates to the issuance of new debt securities.
2026-03-09 English

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