Secured Income Fund (SSIF) RNS Announcements

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Date Time Source Announcement
25 Mar 2022 07:00 AM
RNS
Half-year Report
24 Mar 2022 03:02 PM
RNS
Net Asset Value(s)
24 Feb 2022 07:00 AM
RNS
Net Asset Value(s)
25 Jan 2022 07:00 AM
RNS
Net Asset Value(s)
11 Jan 2022 03:30 PM
RNS
Holding(s) in Company
10 Jan 2022 07:00 AM
RNS
Management Arrangements
29 Dec 2021 02:06 PM
RNS
Second Price Monitoring Extn
29 Dec 2021 02:00 PM
RNS
Price Monitoring Extension
24 Dec 2021 12:00 PM
RNS
Net Asset Value(s)
16 Dec 2021 03:30 PM
RNS
B Share Scheme
16 Dec 2021 03:15 PM
RNS
Result of AGM and GM
15 Dec 2021 05:30 PM
RNS
Holding(s) in Company
29 Nov 2021 07:00 AM
RNS
Net Asset Value(s)
04 Nov 2021 01:03 PM
RNS
Holding(s) in Company
28 Oct 2021 09:00 AM
RNS
Net Asset Value(s)
21 Oct 2021 02:00 PM
RNS
Portfolio Manager Update
21 Oct 2021 07:05 AM
RNS
Publication of a circular
21 Oct 2021 07:00 AM
RNS
Annual Financial Report
05 Oct 2021 11:28 AM
RNS
Review of Material Loan
25 Aug 2021 07:00 AM
RNS
Monthly Net Asset Value and Fact Sheet
20 Aug 2021 07:00 AM
RNS
Amendment and Termination of IMA
11 Aug 2021 07:00 AM
RNS
Monthly net asset value and fact sheet
12 Jul 2021 08:37 AM
RNS
Monthly Net Asset Value and Fact Sheet
07 Jul 2021 07:00 AM
RNS
B Share Scheme
05 Jul 2021 07:00 AM
RNS
Portfolio Manager Update
25 Jun 2021 04:55 PM
RNS
Portfolio Manager Update
24 Jun 2021 12:04 PM
RNS
Change of Auditors
08 Jun 2021 05:02 PM
RNS
Review of Film Production Financing
01 Jun 2021 07:00 AM
RNS
Review of Film Production Financing
26 May 2021 07:00 AM
RNS
Monthly Net Asset Value and Fact Sheet
11 May 2021 03:00 PM
RNS
Portfolio Manager Update
04 May 2021 12:16 PM
RNS
B Share Scheme
28 Apr 2021 07:00 AM
RNS
Monthly Net Asset Value and Fact Sheet
31 Mar 2021 07:00 AM
RNS
Completion of buyback of management shares
24 Mar 2021 07:00 AM
RNS
Monthly Net Asset Value and Fact Sheet
24 Mar 2021 07:00 AM
RNS
Half-year Report
23 Mar 2021 04:05 PM
RNS
Result of Meeting
19 Mar 2021 12:30 PM
RNS
Holding(s) in Company
11 Mar 2021 07:00 AM
RNS
Additional information re publication of circular
26 Feb 2021 11:00 AM
RNS
Publication of a circular
26 Feb 2021 07:00 AM
RNS
Monthly Net Asset Value and Fact Sheet
28 Jan 2021 07:00 AM
RNS
Monthly Net Asset Value and Fact Sheet
31 Dec 2020 08:31 AM
RNS
Monthly Net Asset Value and Fact Sheet
16 Dec 2020 06:13 PM
RNS
Result of AGM
26 Nov 2020 07:00 AM
RNS
Monthly Net Asset Value, Dividend and Fact Sheet
29 Oct 2020 07:00 AM
RNS
Monthly Net Asset Value and Fact Sheet
09 Oct 2020 07:00 AM
RNS
Annual Financial Report
28 Sep 2020 04:45 PM
RNS
Monthly Net Asset Value and Fact Sheet
28 Sep 2020 01:00 PM
RNS
Disclosure of Rights attaching to Shares
17 Sep 2020 04:15 PM
RNS
Result of General Meeting
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