Secured Income Fund (SSIF) RNS Announcements

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Date Time Source Announcement
02 Aug 2023 08:19 AM
RNS
Director/PDMR Shareholding
01 Aug 2023 10:59 AM
RNS
Director/PDMR Shareholding
27 Jul 2023 12:00 PM
RNS
Holding(s) in Company
27 Jul 2023 09:45 AM
RNS
Director/PDMR Shareholding
25 Jul 2023 12:54 PM
RNS
Net Asset Value(s)
29 Jun 2023 07:00 AM
RNS
B Share Scheme and Delisting
23 Jun 2023 07:00 AM
RNS
Net Asset Value(s)
30 May 2023 07:00 AM
RNS
Net Asset Value(s)
22 May 2023 04:45 PM
RNS
Holding(s) in Company
27 Apr 2023 07:00 AM
RNS
Net Asset Value(s)
29 Mar 2023 04:35 PM
RNS
Price Monitoring Extension
22 Mar 2023 07:00 AM
RNS
Net Asset Value(s)
16 Mar 2023 02:05 PM
RNS
Second Price Monitoring Extn
16 Mar 2023 02:00 PM
RNS
Price Monitoring Extension
16 Mar 2023 07:00 AM
RNS
Half-year Report
15 Mar 2023 10:45 AM
RNS
Cancellation of Capital Redemption Reserve
13 Mar 2023 02:05 PM
RNS
Second Price Monitoring Extn
13 Mar 2023 02:00 PM
RNS
Price Monitoring Extension
08 Mar 2023 02:05 PM
RNS
Second Price Monitoring Extn
08 Mar 2023 02:00 PM
RNS
Price Monitoring Extension
01 Mar 2023 07:00 AM
RNS
Net Asset Value(s)
30 Jan 2023 09:21 AM
RNS
Net Asset Value(s)
29 Dec 2022 08:18 AM
RNS
Net Asset Value(s)
15 Dec 2022 03:51 PM
RNS
Result of AGM and GM
06 Dec 2022 05:39 PM
RNS
Holding(s) in Company
29 Nov 2022 08:36 AM
RNS
Net Asset Value(s)
23 Nov 2022 05:27 PM
RNS
Director/PDMR Shareholding
22 Nov 2022 07:00 AM
RNS
Publication of a circular
15 Nov 2022 07:00 AM
RNS
Net Asset Value(s)
09 Nov 2022 01:24 PM
RNS
B Share Scheme
27 Sep 2022 08:48 AM
RNS
Net Asset Value(s)
08 Sep 2022 04:00 PM
RNS
Holding(s) in Company
08 Sep 2022 10:00 AM
RNS
Annual Financial Report
02 Sep 2022 12:00 PM
RNS
Dividend Declaration
25 Aug 2022 10:00 AM
RNS
Net Asset Value(s)
22 Jul 2022 09:30 AM
RNS
Net Asset Value(s)
11 Jul 2022 02:06 PM
RNS
Second Price Monitoring Extn
11 Jul 2022 02:00 PM
RNS
Price Monitoring Extension
11 Jul 2022 11:05 AM
RNS
Second Price Monitoring Extn
11 Jul 2022 11:00 AM
RNS
Price Monitoring Extension
29 Jun 2022 09:00 AM
RNS
Net Asset Value(s)
06 Jun 2022 04:40 PM
RNS
Second Price Monitoring Extn
06 Jun 2022 04:35 PM
RNS
Price Monitoring Extension
06 Jun 2022 09:06 AM
RNS
Second Price Monitoring Extn
06 Jun 2022 09:00 AM
RNS
Price Monitoring Extension
26 May 2022 03:30 PM
RNS
B Share Scheme - Amendment
25 May 2022 04:53 PM
RNS
B Share Scheme
25 May 2022 09:00 AM
RNS
Net Asset Value(s)
05 May 2022 12:00 PM
RNS
Holding(s) in Company
29 Apr 2022 07:00 AM
RNS
Net Asset Value(s)
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