SECURED INCOME FUND PLC
Net Asset Value
| Name | Type | Permissions | Changed Date | Date | Size | ||||
|---|---|---|---|---|---|---|---|---|---|
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2023 02 28 SIF January 23 NAV | 0644 | 2023092007570720-Sep-2023 07:57 | 2023092007570720-Sep-2023 | 98 KB | Preview | Download | ||
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2023 03 22 SIF February 23 NAV | 0644 | 2023092007571120-Sep-2023 07:57 | 2023092007571120-Sep-2023 | 97 KB | Preview | Download | ||
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2023 04 27 SIF March 23 NAV | 0644 | 2023092007571620-Sep-2023 07:57 | 2023092007571620-Sep-2023 | 97 KB | Preview | Download | ||
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2023 05 30 SIF April 23 NAV | 0644 | 2023092007572020-Sep-2023 07:57 | 2023092007572020-Sep-2023 | 97 KB | Preview | Download | ||
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2023 06 23 SIF May 23 NAV | 0644 | 2023092007572520-Sep-2023 07:57 | 2023092007572520-Sep-2023 | 98 KB | Preview | Download | ||
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2023 07 25 SIF June 23 NAV | 0644 | 2023092007572820-Sep-2023 07:57 | 2023092007572820-Sep-2023 | 98 KB | Preview | Download | ||
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2023 09 07 SIF July 23 NAV | 0644 | 2023092007573220-Sep-2023 07:57 | 2023092007573220-Sep-2023 | 35 KB | Preview | Download | ||
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2023 10 02 SIF August 23 NAV | 0644 | 2023100301342803-Oct-2023 01:34 | 2023100301342803-Oct-2023 | 36 KB | Preview | Download | ||
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2023 10 26 SIF Sept 23 NAV | 0644 | 2023120412011004-Dec-2023 12:01 | 2023120412011004-Dec-2023 | 35 KB | Preview | Download | ||
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2023 12 01 SIF Oct 23 NAV | 0644 | 2023120412011804-Dec-2023 12:01 | 2023120412011804-Dec-2023 | 35 KB | Preview | Download | ||
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2023 12 29 SIF Nov 23 NAV | 0644 | 2023122910514729-Dec-2023 10:51 | 2023122910514729-Dec-2023 | 120 KB | Preview | Download | ||
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2024 01 29 SIF Portfolio update and Dec 23 NAV | 0644 | 2024012904105829-Jan-2024 04:10 | 2024012904105829-Jan-2024 | 71 KB | Preview | Download | ||
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2024 02 28 SIF Jan 24 NAV | 0644 | 2024022904400829-Feb-2024 04:40 | 2024022904400829-Feb-2024 | 44 KB | Preview | Download | ||
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2024 04 03 SIF Feb 24 NAV | 0644 | 2024040310253503-Apr-2024 10:25 | 2024040310253503-Apr-2024 | 121 KB | Preview | Download | ||
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2024 05 01 SIF Mar 24 NAV | 0644 | 2024050209235802-May-2024 09:23 | 2024050209235802-May-2024 | 44 KB | Preview | Download | ||
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2024 06 12 SIF Apr 24 NAV | 0644 | 2024061212335112-Jun-2024 12:33 | 2024061212335112-Jun-2024 | 44 KB | Preview | Download | ||
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2024 06 28 SIF May 24 NAV | 0644 | 2024062812564628-Jun-2024 12:56 | 2024062812564628-Jun-2024 | 44 KB | Preview | Download | ||
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20240730 SIF June 24 NAV | 0644 | 2024073010002830-Jul-2024 10:00 | 2024073010002830-Jul-2024 | 42 KB | Preview | Download | ||
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2024 09 06 SIF July 24 NAV | 0644 | 2024090903033609-Sep-2024 03:03 | 2024090903033609-Sep-2024 | 44 KB | Preview | Download | ||
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2024 10 09 SIF August 24 NAV | 0644 | 2024100906423809-Oct-2024 06:42 | 2024100906423809-Oct-2024 | 44 KB | Preview | Download | ||
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2024 10 29 SIF September 2024 NAV | 0644 | 2024102911180329-Oct-2024 11:18 | 2024102911180329-Oct-2024 | 119 KB | Preview | Download | ||
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2024 12 03 SIF October 2024 NAV | 0644 | 2024120309240403-Dec-2024 09:24 | 2024120309240403-Dec-2024 | 44 KB | Preview | Download | ||
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2024 12 24 SIF November 2024 NAV | 0644 | 2024123111382831-Dec-2024 11:38 | 2024123111382831-Dec-2024 | 44 KB | Preview | Download | ||
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2025 01 30 SIF Portfolio Update and December 2024 NAV | 0644 | 2025013010462230-Jan-2025 10:46 | 2025013010462230-Jan-2025 | 193 KB | Preview | Download |
Number of files: 24
Combined size: 2 MB
Combined size: 2 MB
Secured Income Fund plc
Level 4, Dashwood House
69 Old Broad Street
London
EC2M 1QS
United Kingdom
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