Secured Income
Data as at: 15/04/2021
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
AIC sector
Launch date
23/09/2015
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.