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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 2026-03-30 Capital/Financing Update
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
27/03/2026, Series 34, Tranche 1272, Daily Final Terms
Capital/Financing Update Classification · 85% confidence The document is a Base Prospectus and Final Terms for a bond issuance by Secured Fixed Income plc under the UK Prospectus Regulation. It contains detailed contractual terms of a new secured fixed income bond series, interest rates, redemption dates, legal entity identifiers, and listing information. This is not an earnings release, annual or interim report, nor a regulatory announcement of report publication. It directly relates to the company’s fundraising and debt capital issuance. As such, it falls under Capital/Financing Update.
2026-03-30 English
27/03/2026, Series 26, Tranche 1272, Daily Final Terms
Capital/Financing Update Classification · 82% confidence The document is a Base Prospectus with Final Terms for a bond issuance under a 2025 Programme, detailing series number, tranche, interest rate, redemption date, and full legal and financial information to raise secured fixed income bonds. This is a detailed financing instrument prospectus rather than an annual or interim financial report. It falls under updates on company fundraising and capital structure changes.
2026-03-30 English
24/03/2026, Series 26, Tranche 1269, Daily Final Terms
Capital/Financing Update Classification · 85% confidence The document is a Base Prospectus and Final Terms for a sterling denominated secured bond issuance under the UK Prospectus Regulation, detailing series/tranche numbers, issue price, interest rate, redemption date, issuer details, and full financial statements. It is a financing document outlining the terms of a new debt issuance (i.e., fundraising activity), and not simply an announcement or a summary. This aligns with the Capital/Financing Update category, which covers updates on company fundraising and financing activities.
2026-03-30 English
24/03/2026, Series 33, Tranche 1269, Daily Final Terms
Capital/Financing Update Classification · 85% confidence The document is a Base Prospectus with Final Terms for a new bond issuance under the “2025 Programme.” It contains detailed contractual terms for Series 33 secured fixed income bonds, interest rates, redemption dates, listing information, issuer details, and full financial statements. It is not a regular financial report (e.g., annual or interim), nor a short notice announcing publication of another report, but rather a detailed fundraising document outlining new debt issuance. This falls squarely under “Capital/Financing Update” which covers company fundraising and financing activities.
2026-03-30 English
24/03/2026, Series 34, Tranche 1269, Daily Final Terms
Capital/Financing Update Classification · 85% confidence The document is not an annual report or earnings release but a Base Prospectus with Final Terms for a new bond issuance by Secured Fixed Income plc under the UK Prospectus Regulation. It details the Series, Tranche, issue price, interest rate, redemption terms and other financing conditions. This represents a company fundraising/financing activity rather than a report on past financial results. Therefore, it best fits the “Capital/Financing Update” category (CAP).
2026-03-30 English
24/03/2026, Series 35, Tranche 1269, Daily Final Terms
Capital/Financing Update Classification · 88% confidence The document is a Base Prospectus with Final Terms for a bond issuance under a 2025 Programme, detailing series number, tranche, interest rate, redemption date, listing information and use of the FCA’s Electronic Submission Service. It is clearly an issuance/prospectus for Sterling Denominated Fixed Rate Bonds, i.e., a financing activity. Therefore, this is best classified as a Capital/Financing Update (CAP).
2026-03-30 English

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