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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 2022-07-11 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
Price Monitoring Extension
Regulatory Filings Classification · 98% confidence The document is very short (1918 characters) and announces a 'Price Monitoring Extension' for a security, stating that the auction call period has been extended by 5 minutes. It references RNS (Regulatory News Service) and the London Stock Exchange, indicating it is a regulatory announcement. It does not contain detailed financial statements, management discussion, or specific voting results. Since it is a general regulatory announcement that doesn't fit the highly specific categories like DIV, DIRS, or ER, it falls best under the general 'Regulatory Filings' fallback category (RNS).
2022-07-11 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 May 31, 2022. The key phrase 'Net Asset Value' directly corresponds to the definition for the Net Asset Value (NAV) filing type. The document is short and contains the actual calculated value, not just an announcement of a forthcoming report.
2022-06-29 English
Second Price Monitoring Extn
Regulatory Filings Classification · 95% confidence The document is very short (1935 characters) and contains an RNS Number, a date, and a title indicating a 'Second Price Monitoring Extension' related to trading activity on the London Stock Exchange. It describes an extension of an auction call period due to price volatility. This is a specific, time-sensitive regulatory announcement concerning market operations rather than a comprehensive financial report (like 10-K or IR) or a standard corporate action announcement (like DIV or ER). Since it is a general regulatory announcement provided via the RNS service and doesn't fit neatly into the other specific categories (like DIRS, MANG, or CAP), the most appropriate classification is the general Regulatory Filings category.
2022-06-06 English
Price Monitoring Extension
Regulatory Filings Classification · 98% confidence The document is very short (1918 characters) and announces a 'Price Monitoring Extension' for a security, referencing the RNS number and the London Stock Exchange. It does not contain detailed financial statements, management discussion, or specific voting results. It is a brief, operational announcement disseminated via the RNS system, which is approved by the FCA. Since it is a general regulatory announcement that doesn't fit the specific categories like DIV, DIRS, or ER, the most appropriate classification is the general Regulatory Filings category (RNS).
2022-06-06 English
Second Price Monitoring Extn
Regulatory Filings Classification · 99% confidence The document is very short (1935 characters) and announces a 'Second Price Monitoring Extension' related to trading activity on the London Stock Exchange, referencing an 'auction call period' extension. It is clearly a regulatory notification disseminated via RNS (RNS Number: 8183N) and is not a comprehensive financial report (like 10-K or IR) or a specific announcement like a dividend or management change. Since it is a general regulatory announcement that doesn't fit the highly specific categories (like DIV, ER, 10-K, etc.), the most appropriate classification is the general regulatory filing fallback category.
2022-06-06 English
Price Monitoring Extension
Regulatory Filings Classification · 98% confidence The document is very short (1918 characters) and contains the header 'RNS Number : 8177N' and mentions 'RNS, the news service of the London Stock Exchange' and 'Financial Conduct Authority'. The content itself is a brief announcement titled 'Price Monitoring Extension' regarding an auction call period extension for a security. This is a general regulatory announcement that does not fit the specific categories like 10-K, ER, or DIV. According to Rule 2, since it is a short announcement about a market mechanism update provided via the RNS service, it should be classified as a general Regulatory Filing (RNS) or potentially a Report Publication Announcement (RPA) if it were announcing a report. Since it is a direct operational/market notice provided by RNS, RNS is the most appropriate fallback category.
2022-06-06 English

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