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Secured Income Fund plc (SSIF) ORD GBP0.01

Sell:10.50p Buy:15.00p 0 Change: No change
Market closed Prices as at close on 9 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 9 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 9 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Trade high:
Year high:
Estimated NAV:
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Trade low:
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SECURED INC performance chart
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Trust Basics

Benchmark: FTSE World TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.21%
Dividend yield: 38.46%
Dividend frequency: Quarterly
Total assets: £11m
Gross gearing: 100%
Market capitalisation:Market cap.: £7m
Shares in issue: 52.66 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Recent dividends paid or declared by Secured Income Fund plc:

Type Ex-div date Payment date Amount
2nd interim 03/12/2020 23/12/2020 5.00p
1st interim 03/09/2020 25/09/2020 3.50p
12th interim 06/08/2020 28/08/2020 0.583p
11th interim 02/07/2020 24/07/2020 0.583p
10th interim 04/06/2020 26/06/2020 0.583p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Secured Income Fund plc dividends:

year end
Total dividend
30/06/2021 20.00% -2.46 8.50p
30/06/2020 9.20% -0.25 7.00p
30/06/2019 7.60% 0.61 7.00p
30/06/2018 6.90% 0.85 6.30p
30/06/2017 6.50% 0.73 7.05p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents


The Company will pursue its investment objective by effecting an orderly realisation of its assets in a manner that seeks to achieve a balance between maximising the value received from those assets and making timely returns of capital to Shareholders. This process might include sales of individual assets, mainly structured as loans, or running off the Portfolio in accordance with the existing terms of the assets, or a combination of both. As part of the realisation process, the Company may also exchange existing debt instruments for equity securities where, in the opinion of the Board, the Company is unlikely to be able to otherwise realise such debt instruments or will only be able to realise them at a material discount to the outstanding principal balance of that debt instrument.


Estimated NAV: 20.73
Latest actual NAV: 25.10
Latest actual NAV date: 31 December 2021
Premium/Discount: -37.29%
12m average Premium/Discount: -21.94%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

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Key Dates

Launch date: 23 September 2015
Financial year end: June
Next AGM: December 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.