Secured Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 15/04/2021

Website Daily factsheet Website Company website
Objective
To realise all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner.
Management group
KKV Investment Management
AIC sector
Debt - Direct Lending
Launch date
23/09/2015
Financial year end
June
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
34.59 60.00 60.00 60.00 65.68 Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec -8.6 0 N/A 14.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
23/03/2021 31/03/2021 12.500 Capital Yes 2021
03/12/2020 23/12/2020 5.000 Capital No 2021
03/09/2020 25/09/2020 3.500 Capital No 2021
06/08/2020 28/08/2020 0.583 Income No 2020
02/07/2020 24/07/2020 0.583 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A N/A

Trading information

ISIN TIDM Traded currency
GB00BYMK5S87 SSIF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 388,511 3,170,916 67,344,798
Average N/A 13,651 12,046 59,755

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.26 2.25 62.41
Average N/A 0.01 0.01 0.06

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