Secured Income Fund PLC
SSIF | IL
Overview
Corporate Details
- ISIN(s):
- GB00BYMK5T94
- LEI:
- 213800TR2S2TT6PKVH57
- Country:
- United Kingdom
- Address:
- Level 4, Dashwood House, EC2M 1QS London
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Secured Income Fund PLC is a United Kingdom-based investment company. The company's primary objective is to manage the orderly realization of its remaining asset portfolio. This strategy is executed in a prudent manner, aiming to maximize value and facilitate the timely return of cash to its shareholders. Historically, the fund's portfolio consisted of a range of secured loan assets, focusing on opportunities in wholesale secured lending, as well as secured trade and receivable finance, to generate risk-adjusted returns.
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Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2023-08-02 09:19 |
Director's Dealing
Director/PDMR Shareholding
|
English | 14.9 KB | |
| 2023-08-01 11:59 |
Director's Dealing
Director/PDMR Shareholding
|
English | 14.9 KB | |
| 2023-07-27 13:00 |
Major Shareholding Notification
Holding(s) in Company
|
English | 21.6 KB | |
| 2023-07-27 10:45 |
Director's Dealing
Director/PDMR Shareholding
|
English | 14.9 KB | |
| 2023-07-25 13:54 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2023-06-29 08:00 |
Delisting Announcement
B Share Scheme and Delisting
|
English | 20.3 KB | |
| 2023-06-23 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2023-05-30 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2023-05-22 17:45 |
Major Shareholding Notification
Holding(s) in Company
|
English | 21.6 KB | |
| 2023-04-27 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2023-03-29 17:35 |
Regulatory News Service
Price Monitoring Extension
|
English | 2.8 KB | |
| 2023-03-22 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.6 KB | |
| 2023-03-16 15:05 |
Regulatory News Service
Second Price Monitoring Extn
|
English | 2.8 KB | |
| 2023-03-16 15:00 |
Regulatory News Service
Price Monitoring Extension
|
English | 2.8 KB | |
| 2023-03-16 09:44 |
Interim Report
Half Yearly Report
|
English | 376.8 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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