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Second Price Monitoring Extn

22 May 2020 11:06

RNS Number : 7757N
Carador Income Fund PLC
22 May 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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
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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