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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 Apr 20184:02 pmRNSHolding(s) in Company
4th Apr 20183:10 pmRNSHolding(s) in Company
3rd Apr 20187:00 amRNSCompulsory Acqn of Shares
21st Mar 20187:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
21st Mar 20187:00 amRNSNet Asset Value(s)
9th Mar 20184:29 pmRNSHolding(s) in Company
5th Mar 201812:16 pmRNSHolding(s) in Company
2nd Mar 20183:32 pmRNSHolding(s) in Company
2nd Mar 20183:28 pmRNSHolding(s) in Company
1st Mar 20187:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
23rd Feb 201810:24 amRNSHolding(s) in Company
21st Feb 20187:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
21st Feb 20187:00 amRNSDividend Strategy
21st Feb 20187:00 amRNSNet Asset Value(s)
12th Feb 20183:19 pmRNSDirector Declaration
1st Feb 20187:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
22nd Jan 20187:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
22nd Jan 20187:00 amRNSNet Asset Value(s)
22nd Jan 20187:00 amRNSDividend Declaration
21st Dec 20177:00 amRNSNet Asset Value(s)
6th Dec 20172:22 pmRNSHolding(s) in Company
4th Dec 20175:17 pmRNSHolding(s) in Company
29th Nov 20173:44 pmRNSHolding(s) in Company - Replacement
28th Nov 20175:09 pmRNSHolding(s) in Company
24th Nov 201712:32 pmRNSTotal Voting Rights
22nd Nov 20178:09 amRNSRepurchase Pool Shares - Admission to Trading
21st Nov 20179:13 amRNSNet Asset Value(s) - Replacement
21st Nov 20177:00 amRNSNet Asset Value(s)
31st Oct 20179:37 amRNSResults of Repurchase Opportunity
19th Oct 20177:00 amRNSNet Asset Value(s)
19th Oct 20177:00 amRNSDividend Declaration
12th Oct 20173:59 pmRNSPublication of a Prospectus
21st Sep 20177:00 amRNSNet Asset Value(s)
11th Sep 201712:01 pmRNSFurther re: Repurchase Opportunity - Update
31st Aug 201712:34 pmRNSHalf-year Report
22nd Aug 20179:37 amRNSNet Asset Value(s) - replacement
22nd Aug 20177:00 amRNSNet Asset Value(s)
4th Aug 20171:54 pmRNSHolding(s) in Company
31st Jul 20173:51 pmRNSResult of Annual General Meeting
24th Jul 201712:10 pmRNSHolding(s) in Company - Replacement
20th Jul 20173:05 pmRNSHolding(s) in Company
20th Jul 20177:00 amRNSNet Asset Value(s)
20th Jul 20177:00 amRNSDividend Declaration
10th Jul 201710:05 amRNSHolding(s) in Company
7th Jul 201711:37 amRNSHolding(s) in Company
6th Jul 20172:36 pmRNSAGM Statement
3rd Jul 20175:00 pmRNSHolding(s) in Company
30th Jun 20173:53 pmRNSDirector Declaration
22nd Jun 20177:00 amRNSNet Asset Value(s)
22nd May 20177:00 amRNSNet Asset Value(s)

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