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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.
 
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Date   Source Headline
16th Apr 201310:27 amRNSHolding(s) in Company
16th Apr 20137:00 amRNSDirector Declaration
21st Mar 20137:00 amRNSNet Asset Value(s)
21st Feb 20137:00 amRNSNet Asset Value(s)
12th Feb 20136:08 pmRNSHolding(s) in Company
22nd Jan 20137:00 amRNSDividend Declaration
22nd Jan 20137:00 amRNSNet Asset Value(s)
9th Jan 201310:25 amRNSDirectors Fees
20th Dec 20127:00 amRNSNet Asset Value(s)
21st Nov 20127:00 amRNSDividend Declaration
21st Nov 20127:00 amRNSNet Asset Value(s)
21st Nov 20127:00 amRNSC Class Conversion of Securities
15th Nov 20127:00 amRNSInterim Management Statement
26th Oct 201211:24 amRNSDirector Declaration
26th Oct 201210:48 amRNSDirector Declaration
18th Oct 20127:00 amRNSNet Asset Value(s)
18th Oct 20127:00 amRNSDividend Declaration
18th Oct 20127:00 amRNSConversion of C Shares
1st Oct 20124:33 pmRNSDirector Declaration
21st Sep 20129:03 amRNSNet Asset Value(s)
28th Aug 20127:00 amRNSHalf Yearly Report
22nd Aug 20127:00 amRNSNet Asset Value(s)
16th Aug 20127:00 amRNSHolding(s) in Company Amendment
2nd Aug 20127:00 amRNSHolding(s) in Company
30th Jul 20123:48 pmRNSHolding(s) in Company
27th Jul 20122:41 pmRNSHolding(s) in Company - Amendment
27th Jul 20127:00 amRNSHolding(s) in Company
23rd Jul 201211:18 amRNSResults of Placing C Shares
19th Jul 20127:00 amRNSDividend Declaration
18th Jul 20127:00 amRNSNet Asset Value(s)
17th Jul 20129:47 amRNSPublication of Prospectus
26th Jun 20124:15 pmRNSResult of AGM
25th Jun 20127:00 amRNSNet Asset Value(s)
20th Jun 20129:26 amRNSProposed C Share Issue
22nd May 20127:00 amRNSCompulsory Conversion between classes
21st May 20127:00 amRNSAnnual Information Update
18th May 201212:09 pmRNSNet Asset Value(s)
18th May 20127:00 amRNSInterim Management Statement
11th May 201211:00 amRNSChange in Portfolio Manager
8th May 20127:00 amRNSConversion of Euro Shares
30th Apr 20127:00 amRNSNotice of AGM
27th Apr 20127:00 amRNSAnnual Financial Report
24th Apr 201210:37 amRNSNet Asset Value(s)
19th Apr 20127:00 amRNSConversion of Euro Shares
13th Apr 20127:00 amRNSDividend Declaration
19th Mar 20127:00 amRNSResults of Placing C Shares
15th Mar 20129:57 amRNSDividend Declaration
15th Mar 20129:49 amRNSNet Asset Value(s)
23rd Feb 20127:00 amRNSNet Asset Value(s)
20th Feb 20127:00 amRNSConversion of Securities
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