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Second Price Monitoring Extn

15 May 2020 11:06

RNS Number : 0721N
Carador Income Fund PLC
15 May 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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
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19th Jul 20197:00 amRNSNet Asset Value(s)
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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)
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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)
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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)
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22nd Jan 20197:00 amRNSNet Asset Value(s)
22nd Jan 20197:00 amRNSDividend Declaration
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