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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 2023-03-16 Interim / Quarterly Rep…
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
Half Yearly Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Report and Unaudited Condensed Financial Statements' for the six months ended 31 December 2022. It contains comprehensive financial statements (Statement of Comprehensive Income, Statement of Financial Position, etc.), a Strategic Report, and an Investment Report. It is a substantive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). H1 2022
2023-03-16 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Financial Report' for Secured Income Fund PLC for the period ended 31 December 2022. It contains detailed financial statements, a Chairman's Statement, an Investment Report, and specific financial data tables (NAV, profit/loss, loan portfolio details). Although it is distributed via an RNS (Regulatory News Service) header, the document itself provides the substantive financial content of an interim report rather than just an announcement of one. Therefore, it is classified as an Interim/Quarterly Report. H1 2022
2023-03-16 English
Cancellation of Capital Redemption Reserve
Regulatory Filings Classification · 98% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' This strongly suggests it is a regulatory announcement. The content discusses the 'Confirmation of Cancellation of Capital Redemption Reserve' following a shareholder resolution and High Court order, which results in an increase in distributable reserves. This action directly relates to the company's capital structure and reserves. While it involves a capital change (related to 'CAP' or 'SHA'), the primary nature of this specific filing is a formal, time-sensitive announcement disseminated via the RNS system regarding a legal/capital procedure completion. Since it is a general regulatory announcement that doesn't fit perfectly into the more specific categories like DIV, SHA, or CAP (which usually relate to new issues or dividends), and it is clearly an RNS release, the most appropriate general classification is Regulatory Filings (RNS). Given the document length is short (2862 chars) and it is a formal announcement of a completed corporate action, RNS is the best fit as a catch-all for official regulatory news releases.
2023-03-15 English
Second Price Monitoring Extn
Share Issue/Capital Change Classification · 99% confidence The document is very short (1938 characters) and contains the header 'RNS Number : 7878S'. It announces a 'Second Price Monitoring Extension' related to trading activity on the London Stock Exchange. This is a brief, specific regulatory announcement that does not fit into the detailed financial report categories (like 10-K, IR, ER) or specific corporate actions (like DIV, CAP). Since it is a direct, time-sensitive announcement distributed via the RNS system and concerns market operations rather than a comprehensive report, it best fits the general Regulatory Filings category (RNS) as a fallback for miscellaneous regulatory notices.
2023-03-13 English
Price Monitoring Extension
Regulatory Filings Classification · 98% confidence The document is very short (1921 characters) and contains the header 'RNS Number : 7869S'. It announces a 'Price Monitoring Extension' for a security, which is a specific operational update related to trading on the London Stock Exchange. The text explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' This strongly indicates a general regulatory announcement or market notice that doesn't fit the specific financial report categories (like 10-K, ER, IR). Therefore, the most appropriate classification is the general regulatory filing/announcement category, RNS.
2023-03-13 English
Second Price Monitoring Extn
Regulatory Filings Classification · 98% confidence The document is very short (1938 characters) and its primary content is an announcement regarding a 'Second Price Monitoring Extension' for a security, referencing the 'RNS Number' and stating that this information is provided by 'RNS, the news service of the London Stock Exchange.' This structure—a brief notification about a market event or status update distributed via the RNS system—fits the definition of a general regulatory announcement that doesn't align with specific financial reports (like 10-K, ER, IR) or corporate actions (like DIV, CAP). Therefore, the most appropriate classification is Regulatory Filings (RNS), which serves as the general regulatory announcement fallback.
2023-03-08 English

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