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Date / Time Source Company % Chg Sector Market Cap Announcement
10Jul20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $0m Final Redemption of Repurch Pool Shares &Delisting
10Jul20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $0m Final Redemption of U.S. Dollar Shares & Delisting
14May20 13:56 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Doc re. Accounting period ended 31 December 2019
30Apr20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Directorate Change
23Apr20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Annual Financial Report
20Feb20 13:05 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
20Feb20 13:04 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
20Feb20 13:03 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
20Feb20 12:57 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
05Feb20 12:58 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
03Feb20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Shareholder Notification
03Feb20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
03Feb20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
03Feb20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of Repur Pool Shares
03Feb20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of U.S. Dollar Shs
23Jan20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of Repur Pool Shares
23Jan20 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of U.S. Dollar Shs
05Nov19 09:27 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
01Nov19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of U.S. Dollar Shs
21Oct19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of U.S. Dollar Shs
03Sep19 13:37 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Information reported to Shareholders
21Aug19 17:22 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Half-year Report
13Aug19 11:04 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
01Aug19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of US Dollar Shares
23Jul19 12:33 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Company Secretary Change
19Jul19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of US Dollar Shares
15Jul19 09:52 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
03Jul19 15:36 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Results of AGM
01Jul19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
01Jul19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of US Dollar Shares
24Jun19 15:41 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $245.3m Director Declaration
24Jun19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $245.3m Partial Comp Redemption of U.S. Dollar Shares
24Jun19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $245.3m Partial Comp Redemption of Repurchase Pool Shares
03Jun19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $245.3m Partial Compulsory Redemption of US Dollar Shares
03Jun19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $245.3m Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $245.3m Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $245.3m Partial Comp Redemption of U.S. Dollar Shares
20May19 17:41 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $245.3m Notice of AGM
01May19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of US Dollar Shares
01May19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
29Apr19 15:24 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Annual Financial Report
23Apr19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Compulsory Redemption of US Dollar Shares
23Apr19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
19Mar19 15:02 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
01Mar19 14:37 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Statement re. Suspension
01Mar19 12:48 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Replacement N03/19 - Suspension of Security - CIFU
01Mar19 10:50 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m N03/19-Suspension of Security-Carador Inc. Fund
01Mar19 10:35 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m London Stock Exchange Notice
01Mar19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of U.S. Dollar Shares
01Mar19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of U.S. Dollar Shares
07Feb19 17:43 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
07Feb19 17:38 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
01Feb19 14:43 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
22Jan19 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Dividend Declaration
11Jan19 13:10 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
09Jan19 17:02 RNS NatWest Group Plc 1.56% Various Various Holding(s) in Company
08Jan19 16:29 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
03Jan19 17:30 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Rollover Opportunity
02Jan19 10:16 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
21Dec18 17:08 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Rollover Opportunity
21Dec18 16:30 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Rollover Opportunity
17Dec18 16:34 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Result of Shareholder Meetings
07Dec18 10:22 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
28Nov18 15:52 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
26Nov18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
23Nov18 13:07 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Proposal: Managed Wind-down & Rollover Opportunity
21Nov18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
15Nov18 16:48 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
05Nov18 08:39 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
01Nov18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
31Oct18 13:05 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Regulatory Approval
25Oct18 10:37 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
19Oct18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
19Oct18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Dividend Declaration
04Sep18 14:18 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
03Sep18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
03Sep18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
31Aug18 15:26 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
30Aug18 17:23 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Half-year Report
28Aug18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Result of Strategic Review
23Aug18 15:42 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
22Aug18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
25Jul18 08:20 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
20Jul18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Dividend Declaration
05Jul18 10:52 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Result of AGM - Replacement
05Jul18 09:01 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m AGM Statement
29Jun18 16:20 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Change of Investment Adviser
29Jun18 15:19 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Change of Investment Adviser
26Jun18 16:14 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
15Jun18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Strategic Review
01Jun18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
22May18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Partial Comp Redemption of Repurchase Pool Shares
15May18 09:30 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m AGM Statement
30Apr18 17:06 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Annual Financial Report
26Apr18 12:25 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
23Apr18 07:00 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Dividend Declaration
20Apr18 16:28 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
16Apr18 15:51 RNS Carador Income Fund 0.00% Trusts, ETFs & Funds $71.8m Holding(s) in Company
Date / Time Source Company % Chg
10Jul20 07:00 RNS Carador Income Fund 0.00%
Final Redemption of Repurch Pool Shares &Delisting
10Jul20 07:00 RNS Carador Income Fund 0.00%
Final Redemption of U.S. Dollar Shares & Delisting
14May20 13:56 RNS Carador Income Fund 0.00%
Doc re. Accounting period ended 31 December 2019
30Apr20 07:00 RNS Carador Income Fund 0.00%
Directorate Change
23Apr20 07:00 RNS Carador Income Fund 0.00%
Annual Financial Report
20Feb20 13:05 RNS Carador Income Fund 0.00%
Holding(s) in Company
20Feb20 13:04 RNS Carador Income Fund 0.00%
Holding(s) in Company
20Feb20 13:03 RNS Carador Income Fund 0.00%
Holding(s) in Company
20Feb20 12:57 RNS Carador Income Fund 0.00%
Holding(s) in Company
05Feb20 12:58 RNS Carador Income Fund 0.00%
Holding(s) in Company
03Feb20 07:00 RNS Carador Income Fund 0.00%
Shareholder Notification
03Feb20 07:00 RNS Carador Income Fund 0.00%
Holding(s) in Company
03Feb20 07:00 RNS Carador Income Fund 0.00%
Holding(s) in Company
03Feb20 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of Repur Pool Shares
03Feb20 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of U.S. Dollar Shs
23Jan20 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of Repur Pool Shares
23Jan20 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of U.S. Dollar Shs
05Nov19 09:27 RNS Carador Income Fund 0.00%
Holding(s) in Company
01Nov19 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of U.S. Dollar Shs
21Oct19 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of U.S. Dollar Shs
03Sep19 13:37 RNS Carador Income Fund 0.00%
Information reported to Shareholders
21Aug19 17:22 RNS Carador Income Fund 0.00%
Half-year Report
13Aug19 11:04 RNS Carador Income Fund 0.00%
Holding(s) in Company
01Aug19 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
23Jul19 12:33 RNS Carador Income Fund 0.00%
Company Secretary Change
19Jul19 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
15Jul19 09:52 RNS Carador Income Fund 0.00%
Holding(s) in Company
03Jul19 15:36 RNS Carador Income Fund 0.00%
Results of AGM
01Jul19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
01Jul19 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
24Jun19 15:41 RNS Carador Income Fund 0.00%
Director Declaration
24Jun19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of U.S. Dollar Shares
24Jun19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
03Jun19 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
03Jun19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of U.S. Dollar Shares
20May19 17:41 RNS Carador Income Fund 0.00%
Notice of AGM
01May19 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
01May19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
29Apr19 15:24 RNS Carador Income Fund 0.00%
Annual Financial Report
23Apr19 07:00 RNS Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
23Apr19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
19Mar19 15:02 RNS Carador Income Fund 0.00%
Holding(s) in Company
01Mar19 14:37 RNS Carador Income Fund 0.00%
Statement re. Suspension
01Mar19 12:48 RNS Carador Income Fund 0.00%
Replacement N03/19 - Suspension of Security - CIFU
01Mar19 10:50 RNS Carador Income Fund 0.00%
N03/19-Suspension of Security-Carador Inc. Fund
01Mar19 10:35 RNS Carador Income Fund 0.00%
London Stock Exchange Notice
01Mar19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of U.S. Dollar Shares
01Mar19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of U.S. Dollar Shares
07Feb19 17:43 RNS Carador Income Fund 0.00%
Holding(s) in Company
07Feb19 17:38 RNS Carador Income Fund 0.00%
Holding(s) in Company
01Feb19 14:43 RNS Carador Income Fund 0.00%
Holding(s) in Company
22Jan19 07:00 RNS Carador Income Fund 0.00%
Dividend Declaration
11Jan19 13:10 RNS Carador Income Fund 0.00%
Holding(s) in Company
09Jan19 17:02 RNS NatWest Group Plc 1.56%
Holding(s) in Company
08Jan19 16:29 RNS Carador Income Fund 0.00%
Holding(s) in Company
03Jan19 17:30 RNS Carador Income Fund 0.00%
Rollover Opportunity
02Jan19 10:16 RNS Carador Income Fund 0.00%
Holding(s) in Company
21Dec18 17:08 RNS Carador Income Fund 0.00%
Rollover Opportunity
21Dec18 16:30 RNS Carador Income Fund 0.00%
Rollover Opportunity
17Dec18 16:34 RNS Carador Income Fund 0.00%
Result of Shareholder Meetings
07Dec18 10:22 RNS Carador Income Fund 0.00%
Holding(s) in Company
28Nov18 15:52 RNS Carador Income Fund 0.00%
Holding(s) in Company
26Nov18 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
23Nov18 13:07 RNS Carador Income Fund 0.00%
Proposal: Managed Wind-down & Rollover Opportunity
21Nov18 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
15Nov18 16:48 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
05Nov18 08:39 RNS Carador Income Fund 0.00%
Holding(s) in Company
01Nov18 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
31Oct18 13:05 RNS Carador Income Fund 0.00%
Regulatory Approval
25Oct18 10:37 RNS Carador Income Fund 0.00%
Holding(s) in Company
19Oct18 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
19Oct18 07:00 RNS Carador Income Fund 0.00%
Dividend Declaration
04Sep18 14:18 RNS Carador Income Fund 0.00%
Holding(s) in Company
03Sep18 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
03Sep18 07:00 RNS Carador Income Fund 0.00%
Holding(s) in Company
31Aug18 15:26 RNS Carador Income Fund 0.00%
Holding(s) in Company
30Aug18 17:23 RNS Carador Income Fund 0.00%
Half-year Report
28Aug18 07:00 RNS Carador Income Fund 0.00%
Result of Strategic Review
23Aug18 15:42 RNS Carador Income Fund 0.00%
Holding(s) in Company
22Aug18 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
25Jul18 08:20 RNS Carador Income Fund 0.00%
Holding(s) in Company
20Jul18 07:00 RNS Carador Income Fund 0.00%
Dividend Declaration
05Jul18 10:52 RNS Carador Income Fund 0.00%
Result of AGM - Replacement
05Jul18 09:01 RNS Carador Income Fund 0.00%
AGM Statement
29Jun18 16:20 RNS Carador Income Fund 0.00%
Change of Investment Adviser
29Jun18 15:19 RNS Carador Income Fund 0.00%
Change of Investment Adviser
26Jun18 16:14 RNS Carador Income Fund 0.00%
Holding(s) in Company
15Jun18 07:00 RNS Carador Income Fund 0.00%
Strategic Review
01Jun18 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
22May18 07:00 RNS Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
15May18 09:30 RNS Carador Income Fund 0.00%
AGM Statement
30Apr18 17:06 RNS Carador Income Fund 0.00%
Annual Financial Report
26Apr18 12:25 RNS Carador Income Fund 0.00%
Holding(s) in Company
23Apr18 07:00 RNS Carador Income Fund 0.00%
Dividend Declaration
20Apr18 16:28 RNS Carador Income Fund 0.00%
Holding(s) in Company
16Apr18 15:51 RNS Carador Income Fund 0.00%
Holding(s) in Company
Date / Time Company % Chg
10Jul20 07:00 Carador Income Fund 0.00%
Final Redemption of Repurch Pool Shares &Delisting
10Jul20 07:00 Carador Income Fund 0.00%
Final Redemption of U.S. Dollar Shares & Delisting
14May20 13:56 Carador Income Fund 0.00%
Doc re. Accounting period ended 31 December 2019
30Apr20 07:00 Carador Income Fund 0.00%
Directorate Change
23Apr20 07:00 Carador Income Fund 0.00%
Annual Financial Report
20Feb20 13:05 Carador Income Fund 0.00%
Holding(s) in Company
20Feb20 13:04 Carador Income Fund 0.00%
Holding(s) in Company
20Feb20 13:03 Carador Income Fund 0.00%
Holding(s) in Company
20Feb20 12:57 Carador Income Fund 0.00%
Holding(s) in Company
05Feb20 12:58 Carador Income Fund 0.00%
Holding(s) in Company
03Feb20 07:00 Carador Income Fund 0.00%
Shareholder Notification
03Feb20 07:00 Carador Income Fund 0.00%
Holding(s) in Company
03Feb20 07:00 Carador Income Fund 0.00%
Holding(s) in Company
03Feb20 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of Repur Pool Shares
03Feb20 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of U.S. Dollar Shs
23Jan20 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of Repur Pool Shares
23Jan20 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of U.S. Dollar Shs
05Nov19 09:27 Carador Income Fund 0.00%
Holding(s) in Company
01Nov19 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of U.S. Dollar Shs
21Oct19 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of U.S. Dollar Shs
03Sep19 13:37 Carador Income Fund 0.00%
Information reported to Shareholders
21Aug19 17:22 Carador Income Fund 0.00%
Half-year Report
13Aug19 11:04 Carador Income Fund 0.00%
Holding(s) in Company
01Aug19 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
23Jul19 12:33 Carador Income Fund 0.00%
Company Secretary Change
19Jul19 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
15Jul19 09:52 Carador Income Fund 0.00%
Holding(s) in Company
03Jul19 15:36 Carador Income Fund 0.00%
Results of AGM
01Jul19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
01Jul19 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
24Jun19 15:41 Carador Income Fund 0.00%
Director Declaration
24Jun19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of U.S. Dollar Shares
24Jun19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
03Jun19 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
03Jun19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of U.S. Dollar Shares
20May19 17:41 Carador Income Fund 0.00%
Notice of AGM
01May19 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
01May19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
29Apr19 15:24 Carador Income Fund 0.00%
Annual Financial Report
23Apr19 07:00 Carador Income Fund 0.00%
Partial Compulsory Redemption of US Dollar Shares
23Apr19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
19Mar19 15:02 Carador Income Fund 0.00%
Holding(s) in Company
01Mar19 14:37 Carador Income Fund 0.00%
Statement re. Suspension
01Mar19 12:48 Carador Income Fund 0.00%
Replacement N03/19 - Suspension of Security - CIFU
01Mar19 10:50 Carador Income Fund 0.00%
N03/19-Suspension of Security-Carador Inc. Fund
01Mar19 10:35 Carador Income Fund 0.00%
London Stock Exchange Notice
01Mar19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of U.S. Dollar Shares
01Mar19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of U.S. Dollar Shares
07Feb19 17:43 Carador Income Fund 0.00%
Holding(s) in Company
07Feb19 17:38 Carador Income Fund 0.00%
Holding(s) in Company
01Feb19 14:43 Carador Income Fund 0.00%
Holding(s) in Company
22Jan19 07:00 Carador Income Fund 0.00%
Dividend Declaration
11Jan19 13:10 Carador Income Fund 0.00%
Holding(s) in Company
09Jan19 17:02 CIFR LSE,CIFU LSE,RBS LSE 1.56%
Holding(s) in Company
08Jan19 16:29 Carador Income Fund 0.00%
Holding(s) in Company
03Jan19 17:30 Carador Income Fund 0.00%
Rollover Opportunity
02Jan19 10:16 Carador Income Fund 0.00%
Holding(s) in Company
21Dec18 17:08 Carador Income Fund 0.00%
Rollover Opportunity
21Dec18 16:30 Carador Income Fund 0.00%
Rollover Opportunity
17Dec18 16:34 Carador Income Fund 0.00%
Result of Shareholder Meetings
07Dec18 10:22 Carador Income Fund 0.00%
Holding(s) in Company
28Nov18 15:52 Carador Income Fund 0.00%
Holding(s) in Company
26Nov18 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
23Nov18 13:07 Carador Income Fund 0.00%
Proposal: Managed Wind-down & Rollover Opportunity
21Nov18 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
15Nov18 16:48 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
05Nov18 08:39 Carador Income Fund 0.00%
Holding(s) in Company
01Nov18 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
31Oct18 13:05 Carador Income Fund 0.00%
Regulatory Approval
25Oct18 10:37 Carador Income Fund 0.00%
Holding(s) in Company
19Oct18 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
19Oct18 07:00 Carador Income Fund 0.00%
Dividend Declaration
04Sep18 14:18 Carador Income Fund 0.00%
Holding(s) in Company
03Sep18 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
03Sep18 07:00 Carador Income Fund 0.00%
Holding(s) in Company
31Aug18 15:26 Carador Income Fund 0.00%
Holding(s) in Company
30Aug18 17:23 Carador Income Fund 0.00%
Half-year Report
28Aug18 07:00 Carador Income Fund 0.00%
Result of Strategic Review
23Aug18 15:42 Carador Income Fund 0.00%
Holding(s) in Company
22Aug18 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
25Jul18 08:20 Carador Income Fund 0.00%
Holding(s) in Company
20Jul18 07:00 Carador Income Fund 0.00%
Dividend Declaration
05Jul18 10:52 Carador Income Fund 0.00%
Result of AGM - Replacement
05Jul18 09:01 Carador Income Fund 0.00%
AGM Statement
29Jun18 16:20 Carador Income Fund 0.00%
Change of Investment Adviser
29Jun18 15:19 Carador Income Fund 0.00%
Change of Investment Adviser
26Jun18 16:14 Carador Income Fund 0.00%
Holding(s) in Company
15Jun18 07:00 Carador Income Fund 0.00%
Strategic Review
01Jun18 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
22May18 07:00 Carador Income Fund 0.00%
Partial Comp Redemption of Repurchase Pool Shares
15May18 09:30 Carador Income Fund 0.00%
AGM Statement
30Apr18 17:06 Carador Income Fund 0.00%
Annual Financial Report
26Apr18 12:25 Carador Income Fund 0.00%
Holding(s) in Company
23Apr18 07:00 Carador Income Fund 0.00%
Dividend Declaration
20Apr18 16:28 Carador Income Fund 0.00%
Holding(s) in Company
16Apr18 15:51 Carador Income Fund 0.00%
Holding(s) in Company