Secured Income Fund (SSIF)

 8.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 21.50
  • 52 Week Low: 8.00
  • Currency: UK Pounds
  • Shares Issued: 52.66m
  • Volume: 278,093
  • Market Cap: 4.48m

SSIF Overview

The Secured Income Fund Plc is managed with the intention of realising 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. The Company will pursue its investment objective by effecting an orderly realisation of its assets in a manner that seeks to achieve a balance between maximising the value received from those assets and making timely returns of capital to Shareholders. This process might include sales of individual assets, mainly structured as loans, or running off the Portfolio in accordance with the existing terms of the assets, or a combination of both.

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1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 8.8% 0.0%
Div Cover -1.4 n/a
Op Mrgn -21.9% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 1.7 n/a
Pr/Book 0.4  
Latest F'cast
Revenue 6323.4% n/a
PBT n/a n/a
EPS n/a n/a
DPS 774.1% n/a

SSIF Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 4.47 2.82 5.33p 17.2 1.1 +15% 6.30p 6.9%
30-Jun-19 4.06 2.08 4.25p 21.6 n/a -20% 7.00p 7.6%
30-Jun-20 4.32 (0.90) (1.73)p n/a n/a n/a 7.00p 9.2%
30-Jun-21 4.01 (11.02) (0.21)p n/a n/a n/a 0.086p 0.2%
30-Jun-22 2.60 (0.57) (1.05)p n/a n/a n/a 0.75p 6.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

SSIF Company Announcements

Director/PDMR Shareholding 23-Nov-2022 17:27 RNS
Publication of a circular 22-Nov-2022 07:00 RNS
Net Asset Value(s) 15-Nov-2022 07:00 RNS

SSIF ShareCast News

No recent information was found.

Latest SSIF Director Deals

Traded Action Notifier PriceAmountValue
23-Nov-22 Buy Brett Lance Miller 8.00p 911,800 72,944.00
23-Nov-22 Buy Brett Lance Miller 7.00p 38,800 2,716.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SSIF Market Data

Currency UK Pounds
Share Price 8.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 21.50
52 Week Low 8.00
Volume 278,093
Shares Issued 52.66m
Market Cap 4.48m

SSIF Star Ratings

Compare performance with the sector and the market.
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Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

SSIF Dividends

  Latest Previous
  Interim 2nd Interim
Ex-Div 15-Sep-22 03-Dec-20
Paid 07-Oct-22 23-Dec-20
Amount 0.75p 5.00p

Trades for 25-Nov-2022

Time Volume / Share Price
16:48 175,837 @ 10.00p
16:20 7,065 @ 9.79p
15:35 15,191 @ 9.79p
15:20 20,000 @ 9.40p
12:37 60,000 @ 10.00p

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