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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 2022-11-22 Share Issue/Capital Cha…
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
Publication of a circular
Share Issue/Capital Change Classification · 99% confidence The document is a formal announcement released via RNS (RNS Number: 1233H) dated November 22, 2022. The core subject is the 'Publication of a circular' regarding a 'Proposed Reduction of Capital' and includes a 'notice of a General Meeting'. This structure—announcing the publication of a detailed document (a Circular) that contains meeting details and proposals—fits the definition of a Report Publication Announcement (RPA). Although the circular itself relates to capital structure changes (which might suggest CAP), the document provided is the announcement *about* the circular, not the circular or the capital change itself. Given the explicit statement 'the Company has today published a circular to Shareholders, including notice of a General Meeting,' RPA is the most accurate classification based on the 'MENU VS MEAL' rule.
2022-11-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is announcing the 'Monthly Net Asset Value ("NAV")' for Secured Income Fund plc as of 30 September 2022. The content provides the specific NAV per ordinary share (21.53 pence). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-11-15 English
B Share Scheme
Regulatory Filings Classification · 98% confidence The document is an official announcement filed via RNS (RNS Number: 8694F) on November 9, 2022. The content explicitly details a 'Return of Capital' via the issue and immediate redemption of B Shares, which is a specific action related to the company's capital structure and distribution to shareholders. This action is a form of financing/capital change. While it involves a distribution (like DIV), the core mechanism described is the capital restructuring via share issuance/redemption. This fits best under 'Capital/Financing Update' (CAP) as it details the mechanics of returning capital through a specific share scheme. It is not a general earnings release (ER), a full annual report (10-K), or a simple dividend notice (DIV), but a structured capital event.
2022-11-09 English
Annual Report and Financial Statements
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements' for the year ended 30 June 2022. It contains comprehensive financial sections including the Statement of Comprehensive Income, Statement of Financial Position, Statement of Cash Flows, and Notes to the Financial Statements, as well as a Strategic Report, Chairman's Statement, and Independent Auditor's Report. This aligns perfectly with the definition of an Annual Report (10-K). FY 2022
2022-10-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states that the company is providing its 'Monthly Net Asset Value ("NAV")' and details the 'unaudited estimated NAV per ordinary share' as of a specific date (31 August 2022). This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The RNS number format and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-09-27 English
Full accounts made up to 2022-06-30
Regulatory Filings
2022-09-13 English

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