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  5. N03/19-Suspension of Security-Carador Inc. Fund

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N03/19-Suspension of Security-Carador Inc. Fund

1 Mar 2019 10:50

RNS Number : 6045R
London Stock Exchange Notice
01 March 2019
 

Market Notice

 

01 March 2019

 

N03/19 - Suspension of Security - Carador Income Fund Plc (TIDM: CIFU, ISIN: IE00B3D60Z08)

 

1. Member firms should be aware that ISIN IE00B3D60Z08 has been suspended from trading, pursuant to London Stock Exchange Rule 1510.

 

2. Trading will resume under new ISIN IE00BHLNW773 on Monday 04 March 2019.

3. Any comments or queries on this Notice should be addressed to Market Supervision, telephone +44 (0)20 7797 3666 (STX33666) option 2 or email: mktsrvsmarketmonitoring@lseg.com

 

 

 

 

Denzil Jenkins

Head of UK Compliance & Group Regulatory Policy

 

This Stock Exchange Notice will be available on the website at: www.londonstockexchange.com/en-gb/products/membershiptrading/rulesreg/stockexnoticesnew/

 

 

Calls to London Stock Exchange plc may be recorded to enable London Stock Exchange to carry out its regulatory responsibilities

 

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
 
 
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Date   Source Headline
17th Nov 20157:00 amRNSInterim Management Statement
21st Oct 20157:00 amRNSDividend Declaration
21st Oct 20157:00 amRNSNet Asset Value(s)
21st Sep 20157:00 amRNSNet Asset Value(s)
28th Aug 201511:36 amRNSReplacement Unaudited Financial Statements
27th Aug 20152:21 pmRNSUnaudited Interim Financial Statements
27th Aug 201512:46 pmRNSNet Asset Value
21st Aug 20157:00 amRNSNet Asset Value(s)
21st Jul 20157:00 amRNSDividend Declaration
21st Jul 20157:00 amRNSNet Asset Value(s)
25th Jun 20155:29 pmRNSResult of AGM
19th Jun 20157:00 amRNSNet Asset Value(s)
22nd May 20157:00 amRNSNet Asset Value(s)
18th May 20159:47 amRNSInterim Management Statement
30th Apr 20152:40 pmRNSNotice of AGM
30th Apr 201511:50 amRNSAnnual Report and Audited Financial Statements
28th Apr 201511:13 amRNSReplacement Dividend Declaration
23rd Apr 20157:00 amRNSNAV - Net Asset Value(s)
23rd Apr 20157:00 amRNSDividend Declaration
20th Mar 20157:00 amRNSNet Asset Value(s)
10th Mar 20157:03 amRNSTR1
26th Feb 20154:32 pmRNSTR1
26th Feb 20154:28 pmRNSTR1A
26th Feb 20154:27 pmRNSTR1A
20th Feb 20157:00 amRNSNet Asset Value(s)
30th Jan 20159:48 amRNSChange of Adviser
22nd Jan 20157:00 amRNSDividend Declaration
22nd Jan 20157:00 amRNSStandard Form TR-1
22nd Jan 20157:00 amRNSNet Asset Value(s)
6th Jan 20157:00 amRNSStatement re Directors' Fees
19th Dec 20147:00 amRNSNet Asset Value(s)
16th Dec 20142:40 pmRNSStandard Form TR-1
20th Nov 20147:00 amRNSNet Asset Value(s)
19th Nov 20147:00 amRNSStandard Form TR-1
17th Nov 20149:43 amRNSInterim Management Statement
21st Oct 20147:00 amRNSNet Asset Value(s)
21st Oct 20147:00 amRNSDividend Declaration
14th Oct 20147:00 amRNSNotification of major interest in shares from F&C
19th Sep 20147:00 amRNSDirector Declaration
19th Sep 20147:00 amRNSNet Asset Value(s)
26th Aug 20143:34 pmRNSCarador June Interim 2014 Financial Statements
22nd Aug 20147:00 amRNSNet Asset Value(s)
21st Jul 20147:00 amRNSNet Asset Value(s)
21st Jul 20147:00 amRNSDividend Declaration
4th Jul 20144:28 pmRNSHolding(s) in Company
27th Jun 20142:44 pmRNSHolding(s) in Company
24th Jun 201410:00 amRNSAGM Statement
23rd Jun 20145:13 pmRNSHolding(s) in Company
23rd Jun 20147:00 amRNSNet Asset Value(s)
11th Jun 20149:33 amRNSHolding(s) in Company
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