Skip to main content

Secured Income

data as at: 06/08/2020
Company website
ObjectiveTo provide Shareholders with attractive risk adjusted returns through investment predominantly in a range of secured loans and other secured loan-based instruments.
Management groupKKV Investment Management
AIC sectorDebt - Direct Lending
Launch date23/09/2015
Financial year endJune
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
44.975.5074.5076.5085.20Jan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec-11.40N/A9.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
06/08/20200.583IncomeNo2020
02/07/20200.583IncomeNo2020
04/06/20200.583IncomeNo2020
07/05/20200.583IncomeNo2020
02/04/20200.583IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BYMK5S87SSIFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total2,000129,3772,613,6210
AverageN/A5,62510,2490

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.102.180.00
AverageN/A0.000.010.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents