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  4. CIFU.L Share Regulatory News
  5. Statement re. Suspension

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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.
 
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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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