Secured Income
data as at: 06/08/2020| Company website | |
| Objective | To provide Shareholders with attractive risk adjusted returns through investment predominantly in a range of secured loans and other secured loan-based instruments. |
| Management group | KKV Investment Management |
| AIC sector | Debt - Direct Lending |
| Launch date | 23/09/2015 |
| Financial year end | June |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 44.9 | 75.50 | 74.50 | 76.50 | 85.20 | Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec | -11.4 | 0 | N/A | 9.3 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 06/08/2020 | 0.583 | Income | No | 2020 |
| 02/07/2020 | 0.583 | Income | No | 2020 |
| 04/06/2020 | 0.583 | Income | No | 2020 |
| 07/05/2020 | 0.583 | Income | No | 2020 |
| 02/04/2020 | 0.583 | Income | No | 2020 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BYMK5S87 | SSIF | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 2,000 | 129,377 | 2,613,621 | 0 |
| Average | N/A | 5,625 | 10,249 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.10 | 2.18 | 0.00 |
| Average | N/A | 0.00 | 0.01 | 0.00 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
