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Pin to quick picksCIFU.L Regulatory News (CIFU)

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Price Monitoring Extension

15 May 2020 11:01

RNS Number : 0700N
Carador Income Fund PLC
15 May 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
22nd May 20147:00 amRNSNet Asset Value(s)
19th May 20147:00 amRNSInterim Management Statement
14th May 20143:54 pmRNSHolding(s) in Company
30th Apr 20147:01 amRNSNotice of AGM
29th Apr 20148:58 amRNSAnnual Financial Report - Replacement
29th Apr 20147:00 amRNSAnnual Financial Report
23rd Apr 20147:00 amRNSDividend Declaration
23rd Apr 20147:00 amRNSNet Asset Value(s)
24th Mar 20147:00 amRNSNet Asset Value(s)
14th Mar 20147:00 amRNSNon-Mainstream Pooled Investments
21st Feb 20147:00 amRNSNet Asset Value(s)
28th Jan 20144:23 pmRNSHolding(s) in Company
27th Jan 201410:22 amRNSHolding(s) in Company
22nd Jan 20147:00 amRNSDividend Declaration
22nd Jan 20147:00 amRNSNet Asset Value(s)
21st Jan 20149:21 amRNSReplacement Holding(s) in Company
20th Jan 201412:06 pmRNSHolding(s) in Company
8th Jan 20144:06 pmRNSDirectors Fees
24th Dec 20138:49 amRNSHolding(s) in Company
20th Dec 20137:00 amRNSNet Asset Value(s)
11th Dec 20134:10 pmRNSHolding(s) in Company
9th Dec 20134:16 pmRNSHolding(s) in Company
22nd Nov 201310:02 amRNSDirector Declaration
21st Nov 20137:00 amRNSNet Asset Value(s)
15th Nov 20137:00 amRNSInterim Management Statement
14th Nov 20134:05 pmRNSHolding(s) in Company
12th Nov 201312:04 pmRNSHolding(s) in Company
12th Nov 201312:01 pmRNSHolding(s) in Company
8th Nov 20133:07 pmRNSHolding(s) in Company
21st Oct 20137:00 amRNSNet Asset Value(s)
8th Oct 20137:00 amRNSDividend Declaration
20th Sep 20137:00 amRNSNet Asset Value(s)
30th Aug 20139:21 amRNSHalf Yearly Report
29th Aug 20139:48 amRNSHolding(s) in Company
28th Aug 20133:29 pmRNSHolding(s) in Company
21st Aug 20137:00 amRNSNet Asset Value(s)
15th Jul 20131:48 pmRNSHolding(s) in Company
11th Jul 20137:00 amRNSChange of Adviser
11th Jul 20137:00 amRNSDividend Declaration
11th Jul 20137:00 amRNSNet Asset Value(s)
26th Jun 20134:29 pmRNSEGM Statement
26th Jun 20133:36 pmRNSAGM Statement
20th Jun 20137:00 amRNSNet Asset Value(s)
24th May 201312:45 pmRNSEGM Notice & Circular
21st May 20137:00 amRNSNet Asset Value(s)
17th May 20137:00 amRNSInterim Management Statement
30th Apr 20137:00 amRNSNotice of AGM
29th Apr 20137:00 amRNSAnnual Financial Report
22nd Apr 20137:00 amRNSDividend Declaration
22nd Apr 20137:00 amRNSNet Asset Value(s)
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