Regulatory News

Filters

Date / Time Source Ticker Company Sector Market Cap Announcement
10 Jul 2020 07:00 RNS CIFU:LON Carador Income Fund Other $0m Final Redemption of Repurch Pool Shares &Delisting
10 Jul 2020 07:00 RNS CIFU:LON Carador Income Fund Other $0m Final Redemption of U.S. Dollar Shares & Delisting
14 May 2020 13:56 RNS Doc re. Accounting period ended 31 December 2019
30 Apr 2020 07:00 RNS Directorate Change
23 Apr 2020 07:00 RNS Annual Financial Report
20 Feb 2020 13:05 RNS Holding(s) in Company
20 Feb 2020 13:04 RNS Holding(s) in Company
20 Feb 2020 13:03 RNS Holding(s) in Company
20 Feb 2020 12:57 RNS Holding(s) in Company
05 Feb 2020 12:58 RNS Holding(s) in Company
03 Feb 2020 07:00 RNS Shareholder Notification
03 Feb 2020 07:00 RNS Holding(s) in Company
03 Feb 2020 07:00 RNS Holding(s) in Company
03 Feb 2020 07:00 RNS Partial Compulsory Redemption of Repur Pool Shares
03 Feb 2020 07:00 RNS Partial Compulsory Redemption of U.S. Dollar Shs
23 Jan 2020 07:00 RNS Partial Compulsory Redemption of Repur Pool Shares
23 Jan 2020 07:00 RNS Partial Compulsory Redemption of U.S. Dollar Shs
05 Nov 2019 09:27 RNS Holding(s) in Company
01 Nov 2019 07:00 RNS Partial Compulsory Redemption of U.S. Dollar Shs
21 Oct 2019 07:00 RNS Partial Compulsory Redemption of U.S. Dollar Shs
03 Sep 2019 13:37 RNS Information reported to Shareholders
21 Aug 2019 17:22 RNS Half-year Report
13 Aug 2019 11:04 RNS Holding(s) in Company
01 Aug 2019 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
23 Jul 2019 12:33 RNS Company Secretary Change
19 Jul 2019 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
15 Jul 2019 09:52 RNS Holding(s) in Company
03 Jul 2019 15:36 RNS Results of AGM
01 Jul 2019 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
01 Jul 2019 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
24 Jun 2019 15:41 RNS Director Declaration
24 Jun 2019 07:00 RNS Partial Comp Redemption of U.S. Dollar Shares
24 Jun 2019 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
03 Jun 2019 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
03 Jun 2019 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
22 May 2019 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
22 May 2019 07:00 RNS Partial Comp Redemption of U.S. Dollar Shares
20 May 2019 17:41 RNS Notice of AGM
01 May 2019 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
01 May 2019 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
29 Apr 2019 15:24 RNS Annual Financial Report
23 Apr 2019 07:00 RNS Partial Compulsory Redemption of US Dollar Shares
23 Apr 2019 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
19 Mar 2019 15:02 RNS Holding(s) in Company
01 Mar 2019 14:37 RNS Statement re. Suspension
01 Mar 2019 12:48 RNS Replacement N03/19 - Suspension of Security - CIFU
01 Mar 2019 10:50 RNS N03/19-Suspension of Security-Carador Inc. Fund
01 Mar 2019 10:35 RNS London Stock Exchange Notice
01 Mar 2019 07:00 RNS Partial Comp Redemption of U.S. Dollar Shares
01 Mar 2019 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2019 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2019 07:00 RNS Partial Comp Redemption of U.S. Dollar Shares
07 Feb 2019 17:43 RNS Holding(s) in Company
07 Feb 2019 17:38 RNS Holding(s) in Company
01 Feb 2019 14:43 RNS Holding(s) in Company
22 Jan 2019 07:00 RNS Dividend Declaration
11 Jan 2019 13:10 RNS Holding(s) in Company
09 Jan 2019 17:02 RNS NWG:LON NatWest Group Plc Banks £47,722m Holding(s) in Company
08 Jan 2019 16:29 RNS Holding(s) in Company
03 Jan 2019 17:30 RNS Rollover Opportunity
02 Jan 2019 10:16 RNS Holding(s) in Company
21 Dec 2018 17:08 RNS Rollover Opportunity
21 Dec 2018 16:30 RNS Rollover Opportunity
17 Dec 2018 16:34 RNS Result of Shareholder Meetings
07 Dec 2018 10:22 RNS Holding(s) in Company
28 Nov 2018 15:52 RNS Holding(s) in Company
26 Nov 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
23 Nov 2018 13:07 RNS Proposal: Managed Wind-down & Rollover Opportunity
21 Nov 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
15 Nov 2018 16:48 RNS Partial Comp Redemption of Repurchase Pool Shares
05 Nov 2018 08:39 RNS Holding(s) in Company
01 Nov 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
31 Oct 2018 13:05 RNS Regulatory Approval
25 Oct 2018 10:37 RNS Holding(s) in Company
19 Oct 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
19 Oct 2018 07:00 RNS Dividend Declaration
04 Sep 2018 14:18 RNS Holding(s) in Company
03 Sep 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
03 Sep 2018 07:00 RNS Holding(s) in Company
31 Aug 2018 15:26 RNS Holding(s) in Company
30 Aug 2018 17:23 RNS Half-year Report
28 Aug 2018 07:00 RNS Result of Strategic Review
23 Aug 2018 15:42 RNS Holding(s) in Company
22 Aug 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
25 Jul 2018 08:20 RNS Holding(s) in Company
20 Jul 2018 07:00 RNS Dividend Declaration
05 Jul 2018 10:52 RNS Result of AGM - Replacement
05 Jul 2018 09:01 RNS AGM Statement
29 Jun 2018 16:20 RNS Change of Investment Adviser
29 Jun 2018 15:19 RNS Change of Investment Adviser
26 Jun 2018 16:14 RNS Holding(s) in Company
15 Jun 2018 07:00 RNS Strategic Review
01 Jun 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
22 May 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
15 May 2018 09:30 RNS AGM Statement
30 Apr 2018 17:06 RNS Annual Financial Report
26 Apr 2018 12:25 RNS Holding(s) in Company
23 Apr 2018 07:00 RNS Dividend Declaration
20 Apr 2018 16:28 RNS Holding(s) in Company
16 Apr 2018 15:51 RNS Holding(s) in Company
Date / Time Source Company % Chg
10 Jul 2020 07:00 RNS Carador Income Fund 0.00%
Final Redemption of Repurch Pool Shares &Delisting
10 Jul 2020 07:00 RNS Carador Income Fund 0.00%
Final Redemption of U.S. Dollar Shares & Delisting
14 May 2020 13:56 RNS
Doc re. Accounting period ended 31 December 2019
30 Apr 2020 07:00 RNS
Directorate Change
23 Apr 2020 07:00 RNS
Annual Financial Report
20 Feb 2020 13:05 RNS
Holding(s) in Company
20 Feb 2020 13:04 RNS
Holding(s) in Company
20 Feb 2020 13:03 RNS
Holding(s) in Company
20 Feb 2020 12:57 RNS
Holding(s) in Company
05 Feb 2020 12:58 RNS
Holding(s) in Company
03 Feb 2020 07:00 RNS
Shareholder Notification
03 Feb 2020 07:00 RNS
Holding(s) in Company
03 Feb 2020 07:00 RNS
Holding(s) in Company
03 Feb 2020 07:00 RNS
Partial Compulsory Redemption of Repur Pool Shares
03 Feb 2020 07:00 RNS
Partial Compulsory Redemption of U.S. Dollar Shs
23 Jan 2020 07:00 RNS
Partial Compulsory Redemption of Repur Pool Shares
23 Jan 2020 07:00 RNS
Partial Compulsory Redemption of U.S. Dollar Shs
05 Nov 2019 09:27 RNS
Holding(s) in Company
01 Nov 2019 07:00 RNS
Partial Compulsory Redemption of U.S. Dollar Shs
21 Oct 2019 07:00 RNS
Partial Compulsory Redemption of U.S. Dollar Shs
03 Sep 2019 13:37 RNS
Information reported to Shareholders
21 Aug 2019 17:22 RNS
Half-year Report
13 Aug 2019 11:04 RNS
Holding(s) in Company
01 Aug 2019 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
23 Jul 2019 12:33 RNS
Company Secretary Change
19 Jul 2019 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
15 Jul 2019 09:52 RNS
Holding(s) in Company
03 Jul 2019 15:36 RNS
Results of AGM
01 Jul 2019 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
01 Jul 2019 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
24 Jun 2019 15:41 RNS
Director Declaration
24 Jun 2019 07:00 RNS
Partial Comp Redemption of U.S. Dollar Shares
24 Jun 2019 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
03 Jun 2019 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
03 Jun 2019 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
22 May 2019 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
22 May 2019 07:00 RNS
Partial Comp Redemption of U.S. Dollar Shares
20 May 2019 17:41 RNS
Notice of AGM
01 May 2019 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
01 May 2019 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
29 Apr 2019 15:24 RNS
Annual Financial Report
23 Apr 2019 07:00 RNS
Partial Compulsory Redemption of US Dollar Shares
23 Apr 2019 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
19 Mar 2019 15:02 RNS
Holding(s) in Company
01 Mar 2019 14:37 RNS
Statement re. Suspension
01 Mar 2019 12:48 RNS
Replacement N03/19 - Suspension of Security - CIFU
01 Mar 2019 10:50 RNS
N03/19-Suspension of Security-Carador Inc. Fund
01 Mar 2019 10:35 RNS
London Stock Exchange Notice
01 Mar 2019 07:00 RNS
Partial Comp Redemption of U.S. Dollar Shares
01 Mar 2019 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2019 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2019 07:00 RNS
Partial Comp Redemption of U.S. Dollar Shares
07 Feb 2019 17:43 RNS
Holding(s) in Company
07 Feb 2019 17:38 RNS
Holding(s) in Company
01 Feb 2019 14:43 RNS
Holding(s) in Company
22 Jan 2019 07:00 RNS
Dividend Declaration
11 Jan 2019 13:10 RNS
Holding(s) in Company
09 Jan 2019 17:02 RNS NatWest Group Plc 1.45%
Holding(s) in Company
08 Jan 2019 16:29 RNS
Holding(s) in Company
03 Jan 2019 17:30 RNS
Rollover Opportunity
02 Jan 2019 10:16 RNS
Holding(s) in Company
21 Dec 2018 17:08 RNS
Rollover Opportunity
21 Dec 2018 16:30 RNS
Rollover Opportunity
17 Dec 2018 16:34 RNS
Result of Shareholder Meetings
07 Dec 2018 10:22 RNS
Holding(s) in Company
28 Nov 2018 15:52 RNS
Holding(s) in Company
26 Nov 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
23 Nov 2018 13:07 RNS
Proposal: Managed Wind-down & Rollover Opportunity
21 Nov 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
15 Nov 2018 16:48 RNS
Partial Comp Redemption of Repurchase Pool Shares
05 Nov 2018 08:39 RNS
Holding(s) in Company
01 Nov 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
31 Oct 2018 13:05 RNS
Regulatory Approval
25 Oct 2018 10:37 RNS
Holding(s) in Company
19 Oct 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
19 Oct 2018 07:00 RNS
Dividend Declaration
04 Sep 2018 14:18 RNS
Holding(s) in Company
03 Sep 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
03 Sep 2018 07:00 RNS
Holding(s) in Company
31 Aug 2018 15:26 RNS
Holding(s) in Company
30 Aug 2018 17:23 RNS
Half-year Report
28 Aug 2018 07:00 RNS
Result of Strategic Review
23 Aug 2018 15:42 RNS
Holding(s) in Company
22 Aug 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
25 Jul 2018 08:20 RNS
Holding(s) in Company
20 Jul 2018 07:00 RNS
Dividend Declaration
05 Jul 2018 10:52 RNS
Result of AGM - Replacement
05 Jul 2018 09:01 RNS
AGM Statement
29 Jun 2018 16:20 RNS
Change of Investment Adviser
29 Jun 2018 15:19 RNS
Change of Investment Adviser
26 Jun 2018 16:14 RNS
Holding(s) in Company
15 Jun 2018 07:00 RNS
Strategic Review
01 Jun 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
22 May 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
15 May 2018 09:30 RNS
AGM Statement
30 Apr 2018 17:06 RNS
Annual Financial Report
26 Apr 2018 12:25 RNS
Holding(s) in Company
23 Apr 2018 07:00 RNS
Dividend Declaration
20 Apr 2018 16:28 RNS
Holding(s) in Company
16 Apr 2018 15:51 RNS
Holding(s) in Company
Date / Time Company % Chg
10 Jul 2020 07:00 Carador Income Fund 0.00%
Final Redemption of Repurch Pool Shares &Delisting
10 Jul 2020 07:00 Carador Income Fund 0.00%
Final Redemption of U.S. Dollar Shares & Delisting
14 May 2020 13:56
Doc re. Accounting period ended 31 December 2019
30 Apr 2020 07:00
Directorate Change
23 Apr 2020 07:00
Annual Financial Report
20 Feb 2020 13:05
Holding(s) in Company
20 Feb 2020 13:04
Holding(s) in Company
20 Feb 2020 13:03
Holding(s) in Company
20 Feb 2020 12:57
Holding(s) in Company
05 Feb 2020 12:58
Holding(s) in Company
03 Feb 2020 07:00
Shareholder Notification
03 Feb 2020 07:00
Holding(s) in Company
03 Feb 2020 07:00
Holding(s) in Company
03 Feb 2020 07:00
Partial Compulsory Redemption of Repur Pool Shares
03 Feb 2020 07:00
Partial Compulsory Redemption of U.S. Dollar Shs
23 Jan 2020 07:00
Partial Compulsory Redemption of Repur Pool Shares
23 Jan 2020 07:00
Partial Compulsory Redemption of U.S. Dollar Shs
05 Nov 2019 09:27
Holding(s) in Company
01 Nov 2019 07:00
Partial Compulsory Redemption of U.S. Dollar Shs
21 Oct 2019 07:00
Partial Compulsory Redemption of U.S. Dollar Shs
03 Sep 2019 13:37
Information reported to Shareholders
21 Aug 2019 17:22
Half-year Report
13 Aug 2019 11:04
Holding(s) in Company
01 Aug 2019 07:00
Partial Compulsory Redemption of US Dollar Shares
23 Jul 2019 12:33
Company Secretary Change
19 Jul 2019 07:00
Partial Compulsory Redemption of US Dollar Shares
15 Jul 2019 09:52
Holding(s) in Company
03 Jul 2019 15:36
Results of AGM
01 Jul 2019 07:00
Partial Comp Redemption of Repurchase Pool Shares
01 Jul 2019 07:00
Partial Compulsory Redemption of US Dollar Shares
24 Jun 2019 15:41
Director Declaration
24 Jun 2019 07:00
Partial Comp Redemption of U.S. Dollar Shares
24 Jun 2019 07:00
Partial Comp Redemption of Repurchase Pool Shares
03 Jun 2019 07:00
Partial Compulsory Redemption of US Dollar Shares
03 Jun 2019 07:00
Partial Comp Redemption of Repurchase Pool Shares
22 May 2019 07:00
Partial Comp Redemption of Repurchase Pool Shares
22 May 2019 07:00
Partial Comp Redemption of U.S. Dollar Shares
20 May 2019 17:41
Notice of AGM
01 May 2019 07:00
Partial Compulsory Redemption of US Dollar Shares
01 May 2019 07:00
Partial Comp Redemption of Repurchase Pool Shares
29 Apr 2019 15:24
Annual Financial Report
23 Apr 2019 07:00
Partial Compulsory Redemption of US Dollar Shares
23 Apr 2019 07:00
Partial Comp Redemption of Repurchase Pool Shares
19 Mar 2019 15:02
Holding(s) in Company
01 Mar 2019 14:37
Statement re. Suspension
01 Mar 2019 12:48
Replacement N03/19 - Suspension of Security - CIFU
01 Mar 2019 10:50
N03/19-Suspension of Security-Carador Inc. Fund
01 Mar 2019 10:35
London Stock Exchange Notice
01 Mar 2019 07:00
Partial Comp Redemption of U.S. Dollar Shares
01 Mar 2019 07:00
Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2019 07:00
Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2019 07:00
Partial Comp Redemption of U.S. Dollar Shares
07 Feb 2019 17:43
Holding(s) in Company
07 Feb 2019 17:38
Holding(s) in Company
01 Feb 2019 14:43
Holding(s) in Company
22 Jan 2019 07:00
Dividend Declaration
11 Jan 2019 13:10
Holding(s) in Company
09 Jan 2019 17:02 CIFR LSE,CIFU LSE,RBS LSE 1.45%
Holding(s) in Company
08 Jan 2019 16:29
Holding(s) in Company
03 Jan 2019 17:30
Rollover Opportunity
02 Jan 2019 10:16
Holding(s) in Company
21 Dec 2018 17:08
Rollover Opportunity
21 Dec 2018 16:30
Rollover Opportunity
17 Dec 2018 16:34
Result of Shareholder Meetings
07 Dec 2018 10:22
Holding(s) in Company
28 Nov 2018 15:52
Holding(s) in Company
26 Nov 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
23 Nov 2018 13:07
Proposal: Managed Wind-down & Rollover Opportunity
21 Nov 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
15 Nov 2018 16:48
Partial Comp Redemption of Repurchase Pool Shares
05 Nov 2018 08:39
Holding(s) in Company
01 Nov 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
31 Oct 2018 13:05
Regulatory Approval
25 Oct 2018 10:37
Holding(s) in Company
19 Oct 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
19 Oct 2018 07:00
Dividend Declaration
04 Sep 2018 14:18
Holding(s) in Company
03 Sep 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
03 Sep 2018 07:00
Holding(s) in Company
31 Aug 2018 15:26
Holding(s) in Company
30 Aug 2018 17:23
Half-year Report
28 Aug 2018 07:00
Result of Strategic Review
23 Aug 2018 15:42
Holding(s) in Company
22 Aug 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
25 Jul 2018 08:20
Holding(s) in Company
20 Jul 2018 07:00
Dividend Declaration
05 Jul 2018 10:52
Result of AGM - Replacement
05 Jul 2018 09:01
AGM Statement
29 Jun 2018 16:20
Change of Investment Adviser
29 Jun 2018 15:19
Change of Investment Adviser
26 Jun 2018 16:14
Holding(s) in Company
15 Jun 2018 07:00
Strategic Review
01 Jun 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
22 May 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
15 May 2018 09:30
AGM Statement
30 Apr 2018 17:06
Annual Financial Report
26 Apr 2018 12:25
Holding(s) in Company
23 Apr 2018 07:00
Dividend Declaration
20 Apr 2018 16:28
Holding(s) in Company
16 Apr 2018 15:51
Holding(s) in Company