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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 2022-02-24 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states it is providing the 'Monthly Net Asset Value ("NAV")' for 'Secured Income Fund plc' as of '31 January 2022'. The key term 'Net Asset Value' directly corresponds to the definition for the Net Asset Value (NAV) filing type. Although it is a regulatory announcement format (RNS number present), the core content is the NAV calculation and related commentary, making NAV the most specific classification.
2022-02-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'Monthly Net Asset Value ("NAV")' as of '31 December 2021'. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The presence of the RNS Number and the closing statement referencing RNS, the news service of the London Stock Exchange, confirms this is a regulatory announcement related to fund performance metrics. Therefore, the classification is NAV.
2022-01-25 English
Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document explicitly starts with 'RNS Number : 1156Y' and contains standard formatting elements associated with Regulatory News Service (RNS) announcements from the London Stock Exchange. The content details a 'TR-1: Standard form for notification of major holdings' regarding an acquisition of voting rights by 'Philip J Milton & Company Plc' in 'SECURED INCOME FUND PLC'. This type of filing, which reports changes in significant share ownership (crossing thresholds), directly corresponds to the Major Shareholding Notification category (MRQ). Although RNS is the distribution mechanism, the specific content is a major holding notification, making MRQ the most precise classification over the general RNS fallback.
2022-01-11 English
Management Arrangements
Board/Management Information Classification · 99% confidence The document starts with an 'RNS Number' and is dated '10 January 2022'. It announces a change in management arrangements for Secured Income Fund plc, specifically that it has become self-managed following the termination of an agreement with KKV Investment Management Ltd, and has secured consultancy services. This is a formal announcement made via RNS, which is the news service of the London Stock Exchange and an FCA-approved Primary Information Provider. Since the content is a specific corporate action announcement (change in management/governance structure) distributed through the RNS system, and it doesn't fit perfectly into categories like MANG (which is usually director changes) or CGR (internal rules), the most appropriate classification for a general regulatory announcement distributed via RNS that doesn't fit a more specific category is RNS (Regulatory Filings). Given the content relates to management structure changes, MANG or CGR could be considered, but RNS is the primary channel identifier here. However, since the core subject is the change in management structure and the company becoming self-managed, MANG (Board/Management Information) is a strong candidate, but RNS is the delivery mechanism. Given the specific nature of the announcement (change in investment manager/management structure), and the fact that RNS is the fallback, I will check if MANG is better. MANG is defined as 'Announcement of changes in the company's board of directors or senior management.' This is a change in the entity managing the fund, which is senior management/governance related. Since it is a formal announcement distributed via RNS, and it details a significant operational/management change, RNS is the safest general classification for regulatory news feeds, but MANG captures the substance better than the generic RNS fallback if the substance is strong. Let's re-evaluate: The change is about the Investment Manager relationship ending and the company becoming self-managed. This is a fundamental change in management structure. I will classify it as MANG, as the substance is management change, and RNS is the distribution method. The document length is short (2961 chars), but it contains the full substance, not just a pointer to a report, so RPA is not applicable. MANG is the best fit for the substance.
2022-01-10 English
Second Price Monitoring Extn
Regulatory Filings Classification · 99% confidence The document is very short (1941 characters) and contains the header 'RNS Number : 9727W'. It announces a 'Second Price Monitoring Extension' related to trading activity on the London Stock Exchange. This is a general, time-sensitive regulatory announcement that does not fit the specific definitions for financial reports (10-K, IR, ER), management changes (MANG), or shareholder actions (AGM-R, DVA). Since it is a direct announcement disseminated via the RNS system and serves as a general regulatory update, the most appropriate classification is Regulatory Filings (RNS).
2021-12-29 English
Price Monitoring Extension
Regulatory Filings Classification · 99% confidence The document is very short (1924 characters) and contains the header 'RNS Number : 9724W'. It announces a 'Price Monitoring Extension' for a security, which is a specific, short-form operational update related to trading mechanisms on the London Stock Exchange. It explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' This structure—a brief, specific operational announcement distributed via the RNS system—fits best under the general 'Regulatory Filings' category, as it is not a core financial report (like 10-K, IR, ER) nor a specific announcement like a dividend (DIV) or director dealing (DIRS). It is a miscellaneous regulatory announcement.
2021-12-29 English

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