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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
03 Feb 2020 07:00 RNS Shareholder Notification
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
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
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
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
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
22 Jan 2019 07:00 RNS Dividend Declaration
03 Jan 2019 17:30 RNS Rollover Opportunity
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
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
01 Nov 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
31 Oct 2018 13:05 RNS Regulatory Approval
19 Oct 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
19 Oct 2018 07:00 RNS Dividend Declaration
03 Sep 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
30 Aug 2018 17:23 RNS Half-year Report
28 Aug 2018 07:00 RNS Result of Strategic Review
22 Aug 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
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
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
23 Apr 2018 07:00 RNS Dividend Declaration
03 Apr 2018 07:00 RNS Compulsory Acqn of Shares
21 Mar 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
01 Mar 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2018 07:00 RNS Dividend Strategy
12 Feb 2018 15:19 RNS Director Declaration
01 Feb 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
22 Jan 2018 07:00 RNS Dividend Declaration
22 Jan 2018 07:00 RNS Partial Comp Redemption of Repurchase Pool Shares
24 Nov 2017 12:32 RNS Total Voting Rights
22 Nov 2017 08:09 RNS Repurchase Pool Shares - Admission to Trading
31 Oct 2017 09:37 RNS Results of Repurchase Opportunity
19 Oct 2017 07:00 RNS Dividend Declaration
12 Oct 2017 15:59 RNS Publication of a Prospectus
11 Sep 2017 12:01 RNS Further re: Repurchase Opportunity - Update
31 Aug 2017 12:34 RNS Half-year Report
31 Jul 2017 15:51 RNS Result of Annual General Meeting
20 Jul 2017 07:00 RNS Dividend Declaration
06 Jul 2017 14:36 RNS AGM Statement
30 Jun 2017 15:53 RNS Director Declaration
02 May 2017 07:00 RNS Redemption Arrangements
27 Apr 2017 17:42 RNS Annual Financial Report - Replacement
27 Apr 2017 12:20 RNS Annual Financial Report
20 Apr 2017 07:00 RNS Dividend Declaration
25 Jan 2017 13:53 RNS Dividend strategy and outlook
19 Jan 2017 07:00 RNS Dividend Declaration
30 Nov 2016 12:02 RNS Miscellaneous (Redemption Arrangements)
20 Oct 2016 07:00 RNS Dividend Declaration
30 Aug 2016 17:47 RNS Half-year Report - Amendment
26 Aug 2016 17:45 RNS Half-year Report
21 Jul 2016 07:00 RNS Dividend Declaration
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
03 Feb 2020 07:00 RNS
Shareholder Notification
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
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
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
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
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
22 Jan 2019 07:00 RNS
Dividend Declaration
03 Jan 2019 17:30 RNS
Rollover Opportunity
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
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
01 Nov 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
31 Oct 2018 13:05 RNS
Regulatory Approval
19 Oct 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
19 Oct 2018 07:00 RNS
Dividend Declaration
03 Sep 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
30 Aug 2018 17:23 RNS
Half-year Report
28 Aug 2018 07:00 RNS
Result of Strategic Review
22 Aug 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
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
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
23 Apr 2018 07:00 RNS
Dividend Declaration
03 Apr 2018 07:00 RNS
Compulsory Acqn of Shares
21 Mar 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
01 Mar 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2018 07:00 RNS
Dividend Strategy
12 Feb 2018 15:19 RNS
Director Declaration
01 Feb 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
22 Jan 2018 07:00 RNS
Dividend Declaration
22 Jan 2018 07:00 RNS
Partial Comp Redemption of Repurchase Pool Shares
24 Nov 2017 12:32 RNS
Total Voting Rights
22 Nov 2017 08:09 RNS
Repurchase Pool Shares - Admission to Trading
31 Oct 2017 09:37 RNS
Results of Repurchase Opportunity
19 Oct 2017 07:00 RNS
Dividend Declaration
12 Oct 2017 15:59 RNS
Publication of a Prospectus
11 Sep 2017 12:01 RNS
Further re: Repurchase Opportunity - Update
31 Aug 2017 12:34 RNS
Half-year Report
31 Jul 2017 15:51 RNS
Result of Annual General Meeting
20 Jul 2017 07:00 RNS
Dividend Declaration
06 Jul 2017 14:36 RNS
AGM Statement
30 Jun 2017 15:53 RNS
Director Declaration
02 May 2017 07:00 RNS
Redemption Arrangements
27 Apr 2017 17:42 RNS
Annual Financial Report - Replacement
27 Apr 2017 12:20 RNS
Annual Financial Report
20 Apr 2017 07:00 RNS
Dividend Declaration
25 Jan 2017 13:53 RNS
Dividend strategy and outlook
19 Jan 2017 07:00 RNS
Dividend Declaration
30 Nov 2016 12:02 RNS
Miscellaneous (Redemption Arrangements)
20 Oct 2016 07:00 RNS
Dividend Declaration
30 Aug 2016 17:47 RNS
Half-year Report - Amendment
26 Aug 2016 17:45 RNS
Half-year Report
21 Jul 2016 07:00 RNS
Dividend Declaration
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
03 Feb 2020 07:00
Shareholder Notification
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
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
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
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
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
22 Jan 2019 07:00
Dividend Declaration
03 Jan 2019 17:30
Rollover Opportunity
21 Dec 2018 17:08
Rollover Opportunity
21 Dec 2018 16:30
Rollover Opportunity
17 Dec 2018 16:34
Result of Shareholder Meetings
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
01 Nov 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
31 Oct 2018 13:05
Regulatory Approval
19 Oct 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
19 Oct 2018 07:00
Dividend Declaration
03 Sep 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
30 Aug 2018 17:23
Half-year Report
28 Aug 2018 07:00
Result of Strategic Review
22 Aug 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
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
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
23 Apr 2018 07:00
Dividend Declaration
03 Apr 2018 07:00
Compulsory Acqn of Shares
21 Mar 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
01 Mar 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
21 Feb 2018 07:00
Dividend Strategy
12 Feb 2018 15:19
Director Declaration
01 Feb 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
22 Jan 2018 07:00
Dividend Declaration
22 Jan 2018 07:00
Partial Comp Redemption of Repurchase Pool Shares
24 Nov 2017 12:32
Total Voting Rights
22 Nov 2017 08:09
Repurchase Pool Shares - Admission to Trading
31 Oct 2017 09:37
Results of Repurchase Opportunity
19 Oct 2017 07:00
Dividend Declaration
12 Oct 2017 15:59
Publication of a Prospectus
11 Sep 2017 12:01
Further re: Repurchase Opportunity - Update
31 Aug 2017 12:34
Half-year Report
31 Jul 2017 15:51
Result of Annual General Meeting
20 Jul 2017 07:00
Dividend Declaration
06 Jul 2017 14:36
AGM Statement
30 Jun 2017 15:53
Director Declaration
02 May 2017 07:00
Redemption Arrangements
27 Apr 2017 17:42
Annual Financial Report - Replacement
27 Apr 2017 12:20
Annual Financial Report
20 Apr 2017 07:00
Dividend Declaration
25 Jan 2017 13:53
Dividend strategy and outlook
19 Jan 2017 07:00
Dividend Declaration
30 Nov 2016 12:02
Miscellaneous (Redemption Arrangements)
20 Oct 2016 07:00
Dividend Declaration
30 Aug 2016 17:47
Half-year Report - Amendment
26 Aug 2016 17:45
Half-year Report
21 Jul 2016 07:00
Dividend Declaration