Secured Income Fund (SSIF) RNS Announcements

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Date Time Source Announcement
25 May 2016 07:00 AM
RNS
Dividend Declaration
16 May 2016 04:51 PM
RNS
Monthly Fact Sheet
12 May 2016 04:00 PM
RNS
Net Asset Value(s)
22 Apr 2016 07:00 AM
RNS
Dividend Declaration
13 Apr 2016 04:30 PM
RNS
Monthly Fact Sheet
11 Apr 2016 02:00 PM
RNS
Net Asset Value(s)
29 Mar 2016 03:18 PM
RNS
Reduction of the share premium account
21 Mar 2016 07:00 AM
RNS
Manager change of name
15 Mar 2016 07:00 AM
RNS
Dividend Declaration
14 Mar 2016 07:00 AM
RNS
Monthly Fact Sheet
08 Mar 2016 02:00 PM
RNS
Net Asset Value(s)
04 Mar 2016 08:31 AM
RNS
Holding(s) in Company
03 Mar 2016 05:22 PM
RNS
Holding(s) in Company
23 Feb 2016 07:00 AM
RNS
Half Yearly Report
16 Feb 2016 12:37 PM
RNS
Re announcement issued by GLI Finance Limited
16 Feb 2016 07:00 AM
RNS
Dividend Declaration
10 Feb 2016 05:30 PM
RNS
Re announcement issued by GLI Finance Limited
09 Feb 2016 12:00 PM
RNS
Monthly Fact Sheet
09 Feb 2016 12:00 PM
RNS
Net Asset Value(s)
25 Jan 2016 07:00 AM
RNS
Dividend Declaration
12 Jan 2016 12:30 PM
RNS
Monthly Fact Sheet
12 Jan 2016 12:00 PM
RNS
Net Asset Value(s)
04 Jan 2016 12:00 PM
RNS
Holding(s) in Company
24 Dec 2015 11:00 AM
RNS
Dividend Declaration
21 Dec 2015 11:27 AM
RNS
Re announcement by GLI Finance
16 Dec 2015 07:00 AM
RNS
Monthly Fact Sheet
11 Dec 2015 07:00 AM
RNS
Net Asset Value(s)
09 Dec 2015 02:40 PM
RNS
Dividend Declaration - Amendment
09 Dec 2015 11:30 AM
RNS
Holding(s) in Company
30 Nov 2015 07:00 AM
RNS
Tax Treatment of Dividend
25 Nov 2015 07:00 AM
RNS
Dividend Declaration
17 Nov 2015 09:50 AM
RNS
Initiation research from QuotedData
13 Nov 2015 10:45 AM
RNS
Monthly Fact Sheet
09 Nov 2015 07:00 AM
RNS
Net Asset Value(s)
26 Oct 2015 07:00 AM
RNS
Net Asset Value(s)
23 Oct 2015 11:54 AM
RNS
Investment Update
08 Oct 2015 12:00 PM
RNS
Portfolio Update
25 Sep 2015 04:49 PM
RNS
Holding(s) in Company
25 Sep 2015 04:48 PM
RNS
Holding(s) in Company
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