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Pin to quick picksCarador Income Fund Plc Regulatory News (CIFU)

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Date   Source Headline
10th Jul 20207:00 amRNSFinal Redemption of Repurch Pool Shares &Delisting
10th Jul 20207:00 amRNSFinal Redemption of U.S. Dollar Shares & Delisting
23rd Jun 202011:06 amRNSSecond Price Monitoring Extn
23rd Jun 202011:01 amRNSPrice Monitoring Extension
22nd Jun 20207:00 amRNSNet Asset Value and Interim Report Update
3rd Jun 202011:06 amRNSSecond Price Monitoring Extn
3rd Jun 202011:00 amRNSPrice Monitoring Extension
26th May 20207:00 amRNSNet Asset Value(s)
22nd May 20204:41 pmRNSSecond Price Monitoring Extn
22nd May 20204:37 pmRNSPrice Monitoring Extension
22nd May 20202:06 pmRNSSecond Price Monitoring Extn
22nd May 20202:00 pmRNSPrice Monitoring Extension
22nd May 202011:06 amRNSSecond Price Monitoring Extn
22nd May 202011:01 amRNSPrice Monitoring Extension
15th May 202011:06 amRNSSecond Price Monitoring Extn
15th May 202011:01 amRNSPrice Monitoring Extension
15th May 20209:07 amRNSSecond Price Monitoring Extn
15th May 20209:01 amRNSPrice Monitoring Extension
14th May 20201:56 pmRNSDoc re. Accounting period ended 31 December 2019
30th Apr 20207:00 amRNSDirectorate Change
23rd Apr 20207:00 amRNSNet Asset Value(s) and Fee Reduction
23rd Apr 20207:00 amRNSAnnual Financial Report
24th Mar 202011:07 amRNSSecond Price Monitoring Extn
24th Mar 202011:01 amRNSPrice Monitoring Extension
24th Mar 20209:06 amRNSSecond Price Monitoring Extn
24th Mar 20209:01 amRNSPrice Monitoring Extension
23rd Mar 20207:00 amRNSNet Asset Value(s)
19th Mar 202011:06 amRNSSecond Price Monitoring Extn
19th Mar 202011:02 amRNSPrice Monitoring Extension
21st Feb 20207:00 amRNSNet Asset Value(s)
20th Feb 20201:05 pmRNSHolding(s) in Company
20th Feb 20201:04 pmRNSHolding(s) in Company
20th Feb 20201:03 pmRNSHolding(s) in Company
20th Feb 202012:57 pmRNSHolding(s) in Company
19th Feb 20209:07 amRNSSecond Price Monitoring Extn
19th Feb 20209:02 amRNSPrice Monitoring Extension
5th Feb 202012:58 pmRNSHolding(s) in Company
3rd Feb 20207:00 amRNSShareholder Notification
3rd Feb 20207:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
3rd Feb 20207:00 amRNSPartial Compulsory Redemption of Repur Pool Shares
3rd Feb 20207:00 amRNSHolding(s) in Company
3rd Feb 20207:00 amRNSHolding(s) in Company
23rd Jan 20207:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
23rd Jan 20207:00 amRNSPartial Compulsory Redemption of Repur Pool Shares
22nd Jan 20207:00 amRNSNet Asset Value(s)
20th Dec 20197:00 amRNSNet Asset Value(s)
21st Nov 20199:30 amRNSNet Asset Value(s)
5th Nov 20199:27 amRNSHolding(s) in Company
1st Nov 20197:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
21st Oct 20197:00 amRNSNet Asset Value(s)

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