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George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

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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
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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