SECURED INCOME FUND PLC
Net Asset Value
| Name | Type | Permissions | Changed Date | Date | Size | ||||
|---|---|---|---|---|---|---|---|---|---|
pdf |
2023 02 28 SIF January 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023092008570720-Sep-2023 | 98 KB | Preview | Download | ||
pdf |
2023 03 22 SIF February 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023092008571120-Sep-2023 | 97 KB | Preview | Download | ||
pdf |
2023 04 27 SIF March 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023092008571620-Sep-2023 | 97 KB | Preview | Download | ||
pdf |
2023 05 30 SIF April 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023092008572020-Sep-2023 | 97 KB | Preview | Download | ||
pdf |
2023 06 23 SIF May 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023092008572520-Sep-2023 | 98 KB | Preview | Download | ||
pdf |
2023 07 25 SIF June 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023092008572820-Sep-2023 | 98 KB | Preview | Download | ||
pdf |
2023 09 07 SIF July 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023092008573220-Sep-2023 | 35 KB | Preview | Download | ||
pdf |
2023 10 02 SIF August 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023100302342803-Oct-2023 | 36 KB | Preview | Download | ||
pdf |
2023 10 26 SIF Sept 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023120412011004-Dec-2023 | 35 KB | Preview | Download | ||
pdf |
2023 12 01 SIF Oct 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023120412011804-Dec-2023 | 35 KB | Preview | Download | ||
pdf |
2023 12 29 SIF Nov 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2023122910514729-Dec-2023 | 120 KB | Preview | Download | ||
pdf |
2024 01 29 SIF Portfolio update and Dec 23 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024012904105829-Jan-2024 | 71 KB | Preview | Download | ||
pdf |
2024 02 28 SIF Jan 24 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024022904400829-Feb-2024 | 44 KB | Preview | Download | ||
pdf |
2024 04 03 SIF Feb 24 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024040311253503-Apr-2024 | 121 KB | Preview | Download | ||
pdf |
2024 05 01 SIF Mar 24 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024050210235802-May-2024 | 44 KB | Preview | Download | ||
pdf |
2024 06 12 SIF Apr 24 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024061201335112-Jun-2024 | 44 KB | Preview | Download | ||
pdf |
2024 06 28 SIF May 24 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024062801564628-Jun-2024 | 44 KB | Preview | Download | ||
pdf |
20240730 SIF June 24 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024073011002830-Jul-2024 | 42 KB | Preview | Download | ||
pdf |
2024 09 06 SIF July 24 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024090904033609-Sep-2024 | 44 KB | Preview | Download | ||
pdf |
2024 10 09 SIF August 24 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024100907423809-Oct-2024 | 44 KB | Preview | Download | ||
pdf |
2024 10 29 SIF September 2024 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024102911180329-Oct-2024 | 119 KB | Preview | Download | ||
pdf |
2024 12 03 SIF October 2024 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024120309240403-Dec-2024 | 44 KB | Preview | Download | ||
pdf |
2024 12 24 SIF November 2024 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2024123111382831-Dec-2024 | 44 KB | Preview | Download | ||
pdf |
2025 01 30 SIF Portfolio Update and December 2024 NAV | 0644 | 2026062003204620-Jun-2026 03:20 | 2025013010462230-Jan-2025 | 193 KB | Preview | Download | ||
pdf |
20250502 SIF March 2025 NAV v1 | 0644 | 2026062003204620-Jun-2026 03:20 | 2025050612071306-May-2025 | 48 KB | Preview | Download | ||
pdf |
20251027 SIF September 2025 NAV v1 | 0644 | 2026062003204620-Jun-2026 03:20 | 2026011301193213-Jan-2026 | 579 KB | Preview | Download | ||
pdf |
20260123 SIF December 2025 NAV v1 | 0644 | 2026062003204620-Jun-2026 03:20 | 2026012505553125-Jan-2026 | 579 KB | Preview | Download | ||
pdf |
20260430 SIF March 2026 NAV v1 | 0644 | 2026062003204620-Jun-2026 03:20 | 2026043005351330-Apr-2026 | 579 KB | Preview | Download | ||
docx |
EGM resolution passed 23626002 | docx | 0644 | 2026062512542325-Jun-2026 12:54 | 2026062512542325-Jun-2026 | 15 KB | Preview | Download |
Number of files: 29
Combined size: 3 MB
Combined size: 3 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