SECURED INCOME FUND PLC
Net Asset Value
| Name | Type | Permissions | Changed Date | Date | Size | ||||
|---|---|---|---|---|---|---|---|---|---|
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2023 02 28 SIF January 23 NAV | 0644 | 2023092007570720-Sep-2023 07:57 | 2023092007570720-Sep-2023 | 98 KB | Preview | Download | ||
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2023 03 22 SIF February 23 NAV | 0644 | 2023092007571120-Sep-2023 07:57 | 2023092007571120-Sep-2023 | 97 KB | Preview | Download | ||
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2023 04 27 SIF March 23 NAV | 0644 | 2023092007571620-Sep-2023 07:57 | 2023092007571620-Sep-2023 | 97 KB | Preview | Download | ||
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2023 05 30 SIF April 23 NAV | 0644 | 2023092007572020-Sep-2023 07:57 | 2023092007572020-Sep-2023 | 97 KB | Preview | Download | ||
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2023 06 23 SIF May 23 NAV | 0644 | 2023092007572520-Sep-2023 07:57 | 2023092007572520-Sep-2023 | 98 KB | Preview | Download | ||
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2023 07 25 SIF June 23 NAV | 0644 | 2023092007572820-Sep-2023 07:57 | 2023092007572820-Sep-2023 | 98 KB | Preview | Download | ||
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2023 09 07 SIF July 23 NAV | 0644 | 2023092007573220-Sep-2023 07:57 | 2023092007573220-Sep-2023 | 35 KB | Preview | Download | ||
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2023 10 02 SIF August 23 NAV | 0644 | 2023100301342803-Oct-2023 01:34 | 2023100301342803-Oct-2023 | 36 KB | Preview | Download | ||
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2023 10 26 SIF Sept 23 NAV | 0644 | 2023120412011004-Dec-2023 12:01 | 2023120412011004-Dec-2023 | 35 KB | Preview | Download | ||
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2023 12 01 SIF Oct 23 NAV | 0644 | 2023120412011804-Dec-2023 12:01 | 2023120412011804-Dec-2023 | 35 KB | Preview | Download | ||
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2023 12 29 SIF Nov 23 NAV | 0644 | 2023122910514729-Dec-2023 10:51 | 2023122910514729-Dec-2023 | 120 KB | Preview | Download | ||
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2024 01 29 SIF Portfolio update and Dec 23 NAV | 0644 | 2024012904105829-Jan-2024 04:10 | 2024012904105829-Jan-2024 | 71 KB | Preview | Download | ||
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2024 02 28 SIF Jan 24 NAV | 0644 | 2024022904400829-Feb-2024 04:40 | 2024022904400829-Feb-2024 | 44 KB | Preview | Download | ||
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2024 04 03 SIF Feb 24 NAV | 0644 | 2024040310253503-Apr-2024 10:25 | 2024040310253503-Apr-2024 | 121 KB | Preview | Download | ||
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2024 05 01 SIF Mar 24 NAV | 0644 | 2024050209235802-May-2024 09:23 | 2024050209235802-May-2024 | 44 KB | Preview | Download |
Number of files: 15
Combined size: 1 MB
Combined size: 1 MB
Secured Income Fund plc
Level 4, Dashwood House
69 Old Broad Street
London
EC2M 1QS
United Kingdom
Secured Income Fund plc | Registration number 09682883 | Disclaimer | Privacy Policy | Site by Elate Global