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  3. SSIF.L Share Price
  4. SSIF.L Share Regulatory News
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Pin to quick picksSSIF.L Regulatory News (SSIF)

SSIF.L Information
  • There is currently no data for SSIF

Net Asset Value(s)

15 Nov 2022 07:00

RNS Number : 3579G
Secured Income Fund PLC
15 November 2022
 

15 November 2022  

Secured Income Fund plc

 

Monthly Net Asset Value

Secured Income Fund plc (LSE: SSIF) (the "Company"), a specialist secured lending income investment trust, listed in the UK, is pleased to provide its monthly net asset value ("NAV").

 

Net Asset Value

The Company announces that, as at 30 September 2022, the unaudited estimated NAV per ordinary share (cum-income) was 21.53 pence.

 

The estimated NAV per ordinary share includes the deduction of dividends distributed since the commencement of the wind down on 17 September 2020 of 9.25 pence per ordinary share and B Share buy backs equivalent to 34.00 pence per ordinary share. 

 

(http://www.securedincomefundplc.co.uk/)

 

For further information please contact:

 

Directors

David Stevenson (Chair)

Susan Gaynor Coley

Brett Miller

 

 

 

tel: +44 7973 873785

tel: +44 7977 130673

tel: +44 7770 447338

 

 

finnCap Ltd.

Corporate Finance: William Marle

Sales: Mark Whitfeld

tel: +44 20 7220 0500

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
16th Sep 20203:00 pmRNSDirector Declaration
15th Sep 20202:00 pmRNSDirector Declaration
26th Aug 20204:00 pmRNSMonthly Net Asset Value, Dividend and Fact Sheet
20th Aug 20207:00 amRNSPublication of Circular and notice of GM
30th Jul 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
23rd Jul 20207:00 amRNSChange of Name
14th Jul 202010:15 amRNSCompany Update – Conclusion of Strategic Review
9th Jul 20207:00 amRNSAppointment of Director
25th Jun 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
19th Jun 202012:30 pmRNSResult of General Meeting
8th Jun 202012:20 pmRNSAppointment of Investment Manager
28th May 202010:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
26th May 20207:00 amRNSBoard Changes
26th May 20207:00 amRNSContinuation Vote and Notice of General Meeting
30th Apr 20204:25 pmRNSMonthly Net Asset Value, Dividend and Fact Sheet
30th Apr 202011:40 amRNSUpdate on Continuation Vote and Mgmt Arrangements
27th Apr 20207:00 amRNSContinuation Vote
31st Mar 20207:00 amRNSHalf-Yearly Financial Report
25th Mar 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
27th Feb 20207:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
30th Jan 20207:00 amRNSMonthly net asset value, dividend and fact sheet
23rd Jan 20206:30 pmRNSFund update
14th Jan 20203:00 pmRNSHolding(s) in Company
31st Dec 20197:00 amRNSMonthly Net Asset Value and Fact Sheet
18th Dec 20197:00 amRNSDividend Declaration
17th Dec 20192:39 pmRNSResult of AGM
27th Nov 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
31st Oct 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
16th Oct 20197:00 amRNSMonthly Net Asset Values and Fact Sheets
16th Oct 20197:00 amRNSAnnual Financial Report
8th Oct 20198:00 amRNSInvestment Update - October 2019
25th Sep 20197:00 amRNSDividend Declaration
29th Aug 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
25th Jul 20192:21 pmRNSMonthly Net Asset Value, Dividend and Fact Sheet
22nd Jul 201912:07 pmRNSHolding(s) in Company
4th Jul 20191:00 pmRNSDirector Declaration
25th Jun 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
29th May 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
13th May 201910:30 amRNSDirector/PDMR Shareholding
24th Apr 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
27th Mar 20197:00 amRNSMonthly net asset value, dividend and fact sheet
14th Mar 20197:00 amRNSHalf-year Report
8th Mar 20195:00 pmRNSHolding(s) in Company
28th Feb 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
15th Feb 20199:00 amRNSKepler Trust Intelligence: New Research
14th Feb 201911:00 amRNSHolding(s) in Company
30th Jan 20197:00 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
21st Dec 20187:01 amRNSMonthly Net Asset Value, Dividend and Fact Sheet
19th Dec 20187:00 amRNSDirectors' roles and responsibilities
18th Dec 20184:02 pmRNSResult of AGM
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