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  4. CIFU.L Share Regulatory News

Pin to quick picksCIFU.L Regulatory News (CIFU)

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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 201912:48 pmRNSReplacement N03/19 - Suspension of Security - CIFU
1st Mar 201910:50 amRNSN03/19-Suspension of Security-Carador Inc. Fund
1st Mar 201910:35 amRNSLondon Stock Exchange Notice
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
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