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Price Monitoring Extension

19 Mar 2020 11:02

RNS Number : 7961G
Carador Income Fund PLC
19 March 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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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