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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
13/02/2026, Series 26, Tranche 1230, Daily Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' supplement to a previously published Base Prospectus, detailing specific terms for a new series of bonds (Series 26) issued by Secured Fixed Income plc. It includes contractual terms, listing information, and a summary of the issue, which is characteristic of a capital/financing update document. It is not an annual report, earnings release, or a simple announcement, but rather a formal legal document detailing the structure and terms of a specific debt issuance.
2026-03-09 English
12/02/2026, Series 34, Tranche 1229, 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 fixed-income bonds (Series 34). It details the contractual terms, interest rates, maturity dates, and financial summaries of the issuer, Secured Fixed Income plc. This type of document is a standard regulatory filing associated with debt issuance and capital raising activities under the UK Prospectus Regulation. It does not fit into the 'Annual Report' or 'Interim Report' categories as it is a specific securities offering document, and it is not an announcement of a report (RPA). Therefore, it is classified as a Capital/Financing Update.
2026-03-09 English
11/02/2026, Series 30, Tranche 1228, 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 30), including interest rates, maturity dates, and financial summaries of 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 is a specific prospectus-related supplement that does not fit into the other more specific categories like 10-K or Earnings Release.
2026-03-09 English
11/02/2026, Series 34, Tranche 1228, 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 34) issued by Secured Fixed Income plc. It details the contractual terms, interest rates, and redemption dates for the bond issue, 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 and does not fit into the other specific categories like Annual Reports or Earnings Releases. Therefore, it is classified as a Regulatory Filing.
2026-03-09 English
11/02/2026, Series 26, Tranche 1228, Daily Final Terms
Capital/Financing Update Classification · 95% confidence The document is a 'Final Terms' filing related to a debt issuance program (Secured Fixed Income Bonds). It explicitly references a 'Base Prospectus' and provides specific contractual terms, interest rates, and maturity dates for a new series of bonds (Series 26). This type of document is a standard regulatory filing for capital market activities, specifically detailing the terms of a bond issuance under an existing prospectus. It does not fit into the 'Annual Report' or 'Interim Report' categories as it is a specific securities offering document, and it is not an announcement of a report (RPA). Therefore, it is classified as a Capital/Financing Update.
2026-03-09 English
10/02/2026, Series 33, Tranche 1227, 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) 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. While it contains financial data, it is not an Annual Report (10-K) or an Interim Report (IR), but rather a capital market issuance document. Among the provided categories, 'Capital/Financing Update' (CAP) is the most accurate classification for documents detailing the terms of new bond issuances and financing activities.
2026-03-09 English

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