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Doc re. Accounting period ended 31 December 2019

14 May 2020 13:56

RNS Number : 9531M
Carador Income Fund PLC
14 May 2020
 

14 May 2020

Carador Income Fund Plc

("Carador" or the "Company")

Information reported to Shareholders for accounting period ended 31 December 2019

The Repurchase Pool share class of the Company has been approved as a "Reporting Fund" by HM Revenue & Customs under the provisions of The Offshore Funds (Tax) Regulations 2009 (the "Regulations"). Please follow the link below to view the report.

http://www.carador.co.uk/

For further information, please contact:

Enquiries:

Jessica Mayer

GSO / Blackstone

Investor Relations and Client Service

Tel: +44 20 7758 9028

Scott Simpson

Bradwell Limited

Company Secretary

 

Tel: +353 1 9202 081

James Maxwell / Ben Farrow

N+1 Singer

Financial Advisor and Broker

Tel: +44 20 7496 3000

 

 

 

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.
 
END
 
 
DOCKZGMKZDDGGZM
Date   Source Headline
10th Jul 20207:00 amRNSFinal Redemption of U.S. Dollar Shares & Delisting
10th Jul 20207:00 amRNSFinal Redemption of Repurch Pool 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 amRNSHolding(s) in Company
3rd Feb 20207:00 amRNSPartial Compulsory Redemption of Repur Pool Shares
3rd Feb 20207:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
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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