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Price Monitoring Extension

24 Mar 2020 11:01

RNS Number : 3718H
Carador Income Fund PLC
24 March 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
21st Oct 20197:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
20th Sep 20197:00 amRNSNet Asset Value(s)
3rd Sep 20191:37 pmRNSInformation reported to Shareholders
22nd Aug 20197:00 amRNSNet Asset Value(s)
21st Aug 20195:22 pmRNSHalf-year Report
13th Aug 201911:04 amRNSHolding(s) in Company
1st Aug 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
23rd Jul 201912:33 pmRNSCompany Secretary Change
19th Jul 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
19th Jul 20197:00 amRNSNet Asset Value(s)
15th Jul 20199:52 amRNSHolding(s) in Company
3rd Jul 20193:36 pmRNSResults of AGM
1st Jul 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
1st Jul 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
24th Jun 20193:41 pmRNSDirector Declaration
24th Jun 20197:00 amRNSPartial Comp Redemption of U.S. Dollar Shares
24th Jun 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
24th Jun 20197:00 amRNSNet Asset Value(s)
3rd Jun 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
3rd Jun 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
22nd May 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
22nd May 20197:00 amRNSNet Asset Value(s)
22nd May 20197:00 amRNSPartial Comp Redemption of U.S. Dollar Shares
20th May 20195:41 pmRNSNotice of AGM
1st May 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
1st May 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
29th Apr 20193:24 pmRNSAnnual Financial Report
23rd Apr 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
23rd Apr 20197:00 amRNSNet Asset Value(s)
23rd Apr 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
22nd Mar 20197:00 amRNSNet Asset Value(s)
19th Mar 20193:02 pmRNSHolding(s) in Company
1st Mar 20192:37 pmRNSStatement re. Suspension
1st Mar 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
1st Mar 20197:00 amRNSPartial Comp Redemption of U.S. Dollar Shares
21st Feb 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
21st Feb 20197:00 amRNSPartial Comp Redemption of U.S. Dollar Shares
21st Feb 20197:00 amRNSNet Asset Value(s)
7th Feb 20195:43 pmRNSHolding(s) in Company
7th Feb 20195:38 pmRNSHolding(s) in Company
1st Feb 20192:43 pmRNSHolding(s) in Company
22nd Jan 20197:00 amRNSNet Asset Value(s)
22nd Jan 20197:00 amRNSDividend Declaration
11th Jan 20191:10 pmRNSHolding(s) in Company
9th Jan 20195:02 pmRNSHolding(s) in Company
8th Jan 20194:29 pmRNSHolding(s) in Company
3rd Jan 20195:30 pmRNSRollover Opportunity
2nd Jan 201910:16 amRNSHolding(s) in Company
21st Dec 20185:08 pmRNSRollover Opportunity
21st Dec 20184:30 pmRNSRollover Opportunity

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