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  2. Share Prices
  3. CIFU.L Share Price
  4. CIFU.L Share Regulatory News
  5. Statement re. Suspension

Pin to quick picksCIFU.L Regulatory News (CIFU)

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Statement re. Suspension

1 Mar 2019 14:37

RNS Number : 6413R
Carador Income Fund PLC
01 March 2019
 

1 March 2019

Carador Income Fund plc (the "Company")

Re: Suspension of Security Trading

Following the London Stock Exchange Notice released earlier today, the Company would like to clarify the reason for the trading suspension of the U.S. Dollar Shares of Carador Income Fund plc ("Carador"). Due to reasons outside the control of the Company and its advisers, trading was suspended on Carador's old ISIN (IE00B3D60Z08) for 1 March after the application for the new ISIN (IE00BHLNW773) was not applied to the shares in time for admission. The London Stock Exchange has stated that trading will resume under the new ISIN on Monday 4 March 2019.

Please see the below link for the London Stock Exchange Notice:

https://www.londonstockexchange.com/exchange/news/market-news/market-news-detail/other/13987547.html 

 

 

 

Enquiries:

Jessica Mayer

GSO / Blackstone

Investor Relations and Client Service

Tel: +44 20 7758 9028

Sam Battye

State Street Fund Services (Ireland) Limited

Company Secretary

 

Tel: +353 1 7766 589

John Armstrong-Denby/Nick Donovan

Fidante Capital

 

Tel: +44 20 7832 0900

James Maxwell/Ben Farrow

N+1 Singer

Tel: +44 20 7496 3000

 

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
21st Oct 20197:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
20th Sep 20197:00 amRNSNet Asset Value(s)
3rd Sep 20191:37 pmRNSInformation reported to Shareholders
22nd Aug 20197:00 amRNSNet Asset Value(s)
21st Aug 20195:22 pmRNSHalf-year Report
13th Aug 201911:04 amRNSHolding(s) in Company
1st Aug 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
23rd Jul 201912:33 pmRNSCompany Secretary Change
19th Jul 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
19th Jul 20197:00 amRNSNet Asset Value(s)
15th Jul 20199:52 amRNSHolding(s) in Company
3rd Jul 20193:36 pmRNSResults of AGM
1st Jul 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
1st Jul 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
24th Jun 20193:41 pmRNSDirector Declaration
24th Jun 20197:00 amRNSPartial Comp Redemption of U.S. Dollar Shares
24th Jun 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
24th Jun 20197:00 amRNSNet Asset Value(s)
3rd Jun 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
3rd Jun 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
22nd May 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
22nd May 20197:00 amRNSNet Asset Value(s)
22nd May 20197:00 amRNSPartial Comp Redemption of U.S. Dollar Shares
20th May 20195:41 pmRNSNotice of AGM
1st May 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
1st May 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
29th Apr 20193:24 pmRNSAnnual Financial Report
23rd Apr 20197:00 amRNSPartial Compulsory Redemption of US Dollar Shares
23rd Apr 20197:00 amRNSNet Asset Value(s)
23rd Apr 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
22nd Mar 20197:00 amRNSNet Asset Value(s)
19th Mar 20193:02 pmRNSHolding(s) in Company
1st Mar 20192:37 pmRNSStatement re. Suspension
1st Mar 201912:48 pmRNSReplacement N03/19 - Suspension of Security - CIFU
1st Mar 201910:50 amRNSN03/19-Suspension of Security-Carador Inc. Fund
1st Mar 201910:35 amRNSLondon Stock Exchange Notice
1st Mar 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
1st Mar 20197:00 amRNSPartial Comp Redemption of U.S. Dollar Shares
21st Feb 20197:00 amRNSPartial Comp Redemption of Repurchase Pool Shares
21st Feb 20197:00 amRNSPartial Comp Redemption of U.S. Dollar Shares
21st Feb 20197:00 amRNSNet Asset Value(s)
7th Feb 20195:43 pmRNSHolding(s) in Company
7th Feb 20195:38 pmRNSHolding(s) in Company
1st Feb 20192:43 pmRNSHolding(s) in Company
22nd Jan 20197:00 amRNSNet Asset Value(s)
22nd Jan 20197:00 amRNSDividend Declaration
11th Jan 20191:10 pmRNSHolding(s) in Company
9th Jan 20195:02 pmRNSHolding(s) in Company
8th Jan 20194:29 pmRNSHolding(s) in Company
3rd Jan 20195:30 pmRNSRollover Opportunity
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