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 2023-10-02 Regulatory Filings
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
Full accounts made up to 2023-06-30
Regulatory Filings
2023-10-02 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number: 0527I) concerning a transaction by a person discharging managerial responsibilities (a Director). Specifically, it details the 'Purchase of Shares' by Director David Stevenson. This type of filing, reporting personal share transactions by company directors and executives, directly matches the definition for Director's Dealing (DIRS). Although it uses the RNS distribution service, the specific content is not a general regulatory announcement (RNS) but a specific insider transaction report.
2023-08-02 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification disseminated via RNS (London Stock Exchange news service). It details a 'Purchase of Shares' transaction by a 'Director' (David Stevenson) of Secured Income Fund Plc. This structure—reporting personal share transactions by directors/executives—perfectly matches the definition of Director's Dealing. The presence of 'RNS Number' and the explicit reporting format confirms it is a regulatory disclosure concerning insider transactions.
2023-08-01 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is identified by the header 'RNS Number' and contains the standard format for 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically detailing the acquisition or disposal of voting rights by a shareholder (Philip J Milton & Company Plc) crossing a notification threshold. This directly corresponds to the definition of Major Shareholding Notification (MRQ). Although it is distributed via RNS, the content itself is a specific regulatory disclosure about share ownership changes, making MRQ the most precise classification over the general RNS fallback.
2023-07-27 English
Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number: 4191H) concerning a transaction by a person discharging managerial responsibilities (a Director, David Stevenson). Specifically, it details the 'Purchase of Shares' by this director. This type of insider transaction report, detailing personal share dealings by directors and executives, directly corresponds to the definition of Director's Dealing (DIRS). Although it uses the RNS distribution system, the specific content is not a general regulatory filing (RNS) but a specific disclosure type.
2023-07-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Monthly Net Asset Value ("NAV")' for Secured Income Fund plc as of 30 June 2023. The content focuses entirely on reporting the NAV per ordinary share (18.50 pence). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-07-25 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.