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Date / Time Source Ticker Company Sector Market Cap Announcement
10Jul20 07:00 RNS CIFU:LON Carador Income Fund Other $0m Final Redemption of Repurch Pool Shares &Delisting
10Jul20 07:00 RNS CIFU:LON Carador Income Fund Other $0m Final Redemption of U.S. Dollar Shares & Delisting
14May20 13:56 RNS Doc re. Accounting period ended 31 December 2019
30Apr20 07:00 RNS Directorate Change
23Apr20 07:00 RNS Annual Financial Report
03Feb20 07:00 RNS Shareholder Notification
03Feb20 07:00 RNS Partial Compulsory Redemption of Repur Pool Shares
03Feb20 07:00 RNS Partial Compulsory Redemption of U.S. Dollar Shs
23Jan20 07:00 RNS Partial Compulsory Redemption of Repur Pool Shares
23Jan20 07:00 RNS Partial Compulsory Redemption of U.S. Dollar Shs
01Nov19 07:00 RNS Partial Compulsory Redemption of U.S. Dollar Shs
21Oct19 07:00 RNS Partial Compulsory Redemption of U.S. Dollar Shs
03Sep19 13:37 RNS Information reported to Shareholders
21Aug19 17:22 RNS Half-year Report
01Aug19 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
23Jul19 12:33 RNS Company Secretary Change
19Jul19 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
03Jul19 15:36 RNS Results of AGM
01Jul19 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
01Jul19 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
24Jun19 15:41 RNS Director Declaration
24Jun19 07:00 RNS Partial Comp Redemption of U.S. Dollar Shares
24Jun19 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
03Jun19 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
03Jun19 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00 RNS Partial Comp Redemption of U.S. Dollar Shares
20May19 17:41 RNS Notice of AGM
01May19 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
01May19 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
29Apr19 15:24 RNS Annual Financial Report
23Apr19 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
23Apr19 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
01Mar19 14:37 RNS Statement re. Suspension
01Mar19 12:48 RNS Replacement N03/19 - Suspension of Security - CIFU
01Mar19 10:50 RNS N03/19-Suspension of Security-Carador Inc. Fund
01Mar19 10:35 RNS London Stock Exchange Notice
01Mar19 07:00 RNS Partial Comp Redemption of U.S. Dollar Shares
01Mar19 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00 RNS Partial Comp Redemption of U.S. Dollar Shares
22Jan19 07:00 RNS Dividend Declaration
03Jan19 17:30 RNS Rollover Opportunity
21Dec18 17:08 RNS Rollover Opportunity
21Dec18 16:30 RNS Rollover Opportunity
17Dec18 16:34 RNS Result of Shareholder Meetings
26Nov18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
23Nov18 13:07 RNS Proposal: Managed Wind-down & Rollover Opportunity
21Nov18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
15Nov18 16:48 RNS Partial Comp Redemption of Repurchase Pool Shares
01Nov18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
31Oct18 13:05 RNS Regulatory Approval
19Oct18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
19Oct18 07:00 RNS Dividend Declaration
03Sep18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
30Aug18 17:23 RNS Half-year Report
28Aug18 07:00 RNS Result of Strategic Review
22Aug18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
20Jul18 07:00 RNS Dividend Declaration
05Jul18 10:52 RNS Result of AGM - Replacement
05Jul18 09:01 RNS AGM Statement
29Jun18 16:20 RNS Change of Investment Adviser
29Jun18 15:19 RNS Change of Investment Adviser
15Jun18 07:00 RNS Strategic Review
01Jun18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
22May18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
15May18 09:30 RNS AGM Statement
30Apr18 17:06 RNS Annual Financial Report
23Apr18 07:00 RNS Dividend Declaration
03Apr18 07:00 RNS Compulsory Acqn of Shares
21Mar18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
01Mar18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
21Feb18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
21Feb18 07:00 RNS Dividend Strategy
12Feb18 15:19 RNS Director Declaration
01Feb18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
22Jan18 07:00 RNS Dividend Declaration
22Jan18 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
24Nov17 12:32 RNS Total Voting Rights
22Nov17 08:09 RNS Repurchase Pool Shares - Admission to Trading
31Oct17 09:37 RNS Results of Repurchase Opportunity
19Oct17 07:00 RNS Dividend Declaration
12Oct17 15:59 RNS Publication of a Prospectus
11Sep17 12:01 RNS Further re: Repurchase Opportunity - Update
31Aug17 12:34 RNS Half-year Report
31Jul17 15:51 RNS Result of Annual General Meeting
20Jul17 07:00 RNS Dividend Declaration
06Jul17 14:36 RNS AGM Statement
30Jun17 15:53 RNS Director Declaration
02May17 07:00 RNS Redemption Arrangements
27Apr17 17:42 RNS Annual Financial Report - Replacement
27Apr17 12:20 RNS Annual Financial Report
20Apr17 07:00 RNS Dividend Declaration
25Jan17 13:53 RNS Dividend strategy and outlook
19Jan17 07:00 RNS Dividend Declaration
30Nov16 12:02 RNS Miscellaneous (Redemption Arrangements)
20Oct16 07:00 RNS Dividend Declaration
30Aug16 17:47 RNS Half-year Report - Amendment
26Aug16 17:45 RNS Half-year Report
21Jul16 07:00 RNS Dividend Declaration
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
Doc re. Accounting period ended 31 December 2019
30Apr20 07:00 RNS
Directorate Change
23Apr20 07:00 RNS
Annual Financial Report
03Feb20 07:00 RNS
Shareholder Notification
03Feb20 07:00 RNS
Partial Compulsory Redemption of Repur Pool Shares
03Feb20 07:00 RNS
Partial Compulsory Redemption of U.S. Dollar Shs
23Jan20 07:00 RNS
Partial Compulsory Redemption of Repur Pool Shares
23Jan20 07:00 RNS
Partial Compulsory Redemption of U.S. Dollar Shs
01Nov19 07:00 RNS
Partial Compulsory Redemption of U.S. Dollar Shs
21Oct19 07:00 RNS
Partial Compulsory Redemption of U.S. Dollar Shs
03Sep19 13:37 RNS
Information reported to Shareholders
21Aug19 17:22 RNS
Half-year Report
01Aug19 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
23Jul19 12:33 RNS
Company Secretary Change
19Jul19 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
03Jul19 15:36 RNS
Results of AGM
01Jul19 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
01Jul19 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
24Jun19 15:41 RNS
Director Declaration
24Jun19 07:00 RNS
Partial Comp Redemption of U.S. Dollar Shares
24Jun19 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
03Jun19 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
03Jun19 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00 RNS
Partial Comp Redemption of U.S. Dollar Shares
20May19 17:41 RNS
Notice of AGM
01May19 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
01May19 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
29Apr19 15:24 RNS
Annual Financial Report
23Apr19 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
23Apr19 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
01Mar19 14:37 RNS
Statement re. Suspension
01Mar19 12:48 RNS
Replacement N03/19 - Suspension of Security - CIFU
01Mar19 10:50 RNS
N03/19-Suspension of Security-Carador Inc. Fund
01Mar19 10:35 RNS
London Stock Exchange Notice
01Mar19 07:00 RNS
Partial Comp Redemption of U.S. Dollar Shares
01Mar19 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00 RNS
Partial Comp Redemption of U.S. Dollar Shares
22Jan19 07:00 RNS
Dividend Declaration
03Jan19 17:30 RNS
Rollover Opportunity
21Dec18 17:08 RNS
Rollover Opportunity
21Dec18 16:30 RNS
Rollover Opportunity
17Dec18 16:34 RNS
Result of Shareholder Meetings
26Nov18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
23Nov18 13:07 RNS
Proposal: Managed Wind-down & Rollover Opportunity
21Nov18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
15Nov18 16:48 RNS
Partial Comp Redemption of Repurchase Pool Shares
01Nov18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
31Oct18 13:05 RNS
Regulatory Approval
19Oct18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
19Oct18 07:00 RNS
Dividend Declaration
03Sep18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
30Aug18 17:23 RNS
Half-year Report
28Aug18 07:00 RNS
Result of Strategic Review
22Aug18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
20Jul18 07:00 RNS
Dividend Declaration
05Jul18 10:52 RNS
Result of AGM - Replacement
05Jul18 09:01 RNS
AGM Statement
29Jun18 16:20 RNS
Change of Investment Adviser
29Jun18 15:19 RNS
Change of Investment Adviser
15Jun18 07:00 RNS
Strategic Review
01Jun18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
22May18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
15May18 09:30 RNS
AGM Statement
30Apr18 17:06 RNS
Annual Financial Report
23Apr18 07:00 RNS
Dividend Declaration
03Apr18 07:00 RNS
Compulsory Acqn of Shares
21Mar18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
01Mar18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
21Feb18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
21Feb18 07:00 RNS
Dividend Strategy
12Feb18 15:19 RNS
Director Declaration
01Feb18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
22Jan18 07:00 RNS
Dividend Declaration
22Jan18 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
24Nov17 12:32 RNS
Total Voting Rights
22Nov17 08:09 RNS
Repurchase Pool Shares - Admission to Trading
31Oct17 09:37 RNS
Results of Repurchase Opportunity
19Oct17 07:00 RNS
Dividend Declaration
12Oct17 15:59 RNS
Publication of a Prospectus
11Sep17 12:01 RNS
Further re: Repurchase Opportunity - Update
31Aug17 12:34 RNS
Half-year Report
31Jul17 15:51 RNS
Result of Annual General Meeting
20Jul17 07:00 RNS
Dividend Declaration
06Jul17 14:36 RNS
AGM Statement
30Jun17 15:53 RNS
Director Declaration
02May17 07:00 RNS
Redemption Arrangements
27Apr17 17:42 RNS
Annual Financial Report - Replacement
27Apr17 12:20 RNS
Annual Financial Report
20Apr17 07:00 RNS
Dividend Declaration
25Jan17 13:53 RNS
Dividend strategy and outlook
19Jan17 07:00 RNS
Dividend Declaration
30Nov16 12:02 RNS
Miscellaneous (Redemption Arrangements)
20Oct16 07:00 RNS
Dividend Declaration
30Aug16 17:47 RNS
Half-year Report - Amendment
26Aug16 17:45 RNS
Half-year Report
21Jul16 07:00 RNS
Dividend Declaration
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
Doc re. Accounting period ended 31 December 2019
30Apr20 07:00
Directorate Change
23Apr20 07:00
Annual Financial Report
03Feb20 07:00
Shareholder Notification
03Feb20 07:00
Partial Compulsory Redemption of Repur Pool Shares
03Feb20 07:00
Partial Compulsory Redemption of U.S. Dollar Shs
23Jan20 07:00
Partial Compulsory Redemption of Repur Pool Shares
23Jan20 07:00
Partial Compulsory Redemption of U.S. Dollar Shs
01Nov19 07:00
Partial Compulsory Redemption of U.S. Dollar Shs
21Oct19 07:00
Partial Compulsory Redemption of U.S. Dollar Shs
03Sep19 13:37
Information reported to Shareholders
21Aug19 17:22
Half-year Report
01Aug19 07:00
Partial Compulsory Redemption of US Dollar Shares
23Jul19 12:33
Company Secretary Change
19Jul19 07:00
Partial Compulsory Redemption of US Dollar Shares
03Jul19 15:36
Results of AGM
01Jul19 07:00
Partial Comp Redemption of Repurchase Pool Shares
01Jul19 07:00
Partial Compulsory Redemption of US Dollar Shares
24Jun19 15:41
Director Declaration
24Jun19 07:00
Partial Comp Redemption of U.S. Dollar Shares
24Jun19 07:00
Partial Comp Redemption of Repurchase Pool Shares
03Jun19 07:00
Partial Compulsory Redemption of US Dollar Shares
03Jun19 07:00
Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00
Partial Comp Redemption of Repurchase Pool Shares
22May19 07:00
Partial Comp Redemption of U.S. Dollar Shares
20May19 17:41
Notice of AGM
01May19 07:00
Partial Compulsory Redemption of US Dollar Shares
01May19 07:00
Partial Comp Redemption of Repurchase Pool Shares
29Apr19 15:24
Annual Financial Report
23Apr19 07:00
Partial Compulsory Redemption of US Dollar Shares
23Apr19 07:00
Partial Comp Redemption of Repurchase Pool Shares
01Mar19 14:37
Statement re. Suspension
01Mar19 12:48
Replacement N03/19 - Suspension of Security - CIFU
01Mar19 10:50
N03/19-Suspension of Security-Carador Inc. Fund
01Mar19 10:35
London Stock Exchange Notice
01Mar19 07:00
Partial Comp Redemption of U.S. Dollar Shares
01Mar19 07:00
Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00
Partial Comp Redemption of Repurchase Pool Shares
21Feb19 07:00
Partial Comp Redemption of U.S. Dollar Shares
22Jan19 07:00
Dividend Declaration
03Jan19 17:30
Rollover Opportunity
21Dec18 17:08
Rollover Opportunity
21Dec18 16:30
Rollover Opportunity
17Dec18 16:34
Result of Shareholder Meetings
26Nov18 07:00
Partial Comp Redemption of Repurchase Pool Shares
23Nov18 13:07
Proposal: Managed Wind-down & Rollover Opportunity
21Nov18 07:00
Partial Comp Redemption of Repurchase Pool Shares
15Nov18 16:48
Partial Comp Redemption of Repurchase Pool Shares
01Nov18 07:00
Partial Comp Redemption of Repurchase Pool Shares
31Oct18 13:05
Regulatory Approval
19Oct18 07:00
Partial Comp Redemption of Repurchase Pool Shares
19Oct18 07:00
Dividend Declaration
03Sep18 07:00
Partial Comp Redemption of Repurchase Pool Shares
30Aug18 17:23
Half-year Report
28Aug18 07:00
Result of Strategic Review
22Aug18 07:00
Partial Comp Redemption of Repurchase Pool Shares
20Jul18 07:00
Dividend Declaration
05Jul18 10:52
Result of AGM - Replacement
05Jul18 09:01
AGM Statement
29Jun18 16:20
Change of Investment Adviser
29Jun18 15:19
Change of Investment Adviser
15Jun18 07:00
Strategic Review
01Jun18 07:00
Partial Comp Redemption of Repurchase Pool Shares
22May18 07:00
Partial Comp Redemption of Repurchase Pool Shares
15May18 09:30
AGM Statement
30Apr18 17:06
Annual Financial Report
23Apr18 07:00
Dividend Declaration
03Apr18 07:00
Compulsory Acqn of Shares
21Mar18 07:00
Partial Comp Redemption of Repurchase Pool Shares
01Mar18 07:00
Partial Comp Redemption of Repurchase Pool Shares
21Feb18 07:00
Partial Comp Redemption of Repurchase Pool Shares
21Feb18 07:00
Dividend Strategy
12Feb18 15:19
Director Declaration
01Feb18 07:00
Partial Comp Redemption of Repurchase Pool Shares
22Jan18 07:00
Dividend Declaration
22Jan18 07:00
Partial Comp Redemption of Repurchase Pool Shares
24Nov17 12:32
Total Voting Rights
22Nov17 08:09
Repurchase Pool Shares - Admission to Trading
31Oct17 09:37
Results of Repurchase Opportunity
19Oct17 07:00
Dividend Declaration
12Oct17 15:59
Publication of a Prospectus
11Sep17 12:01
Further re: Repurchase Opportunity - Update
31Aug17 12:34
Half-year Report
31Jul17 15:51
Result of Annual General Meeting
20Jul17 07:00
Dividend Declaration
06Jul17 14:36
AGM Statement
30Jun17 15:53
Director Declaration
02May17 07:00
Redemption Arrangements
27Apr17 17:42
Annual Financial Report - Replacement
27Apr17 12:20
Annual Financial Report
20Apr17 07:00
Dividend Declaration
25Jan17 13:53
Dividend strategy and outlook
19Jan17 07:00
Dividend Declaration
30Nov16 12:02
Miscellaneous (Redemption Arrangements)
20Oct16 07:00
Dividend Declaration
30Aug16 17:47
Half-year Report - Amendment
26Aug16 17:45
Half-year Report
21Jul16 07:00
Dividend Declaration