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Total Voting Rights

24 Nov 2017 12:32

RNS Number : 4876X
Carador Income Fund PLC
24 November 2017
 

Carador Income Fund plc

 

24 November 2017

 

Total Voting Rights

 

Pursuant to Rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, Carador Income Fund plc ("the Company"), notifies the market of the following:

 

As at 23 November 2017, the Company's issued share capital consisted of:

 

398,801,780 U.S. Dollar Shares of no par value

144,451,569 Repurchase Pool Shares of no par value

 

Each U.S. Dollar Share and each Repurchase Pool Share carries the right to 1 vote. The total number of voting rights in the Company is, therefore, 543,253,349. The Company holds no ordinary shares in treasury.

 

The above figure (543,253,349) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

 

Enquiries:

 

Ciara Timon

State Street Fund Services (Ireland) Limited

Company Secretary

Tel: +353 1 776 6483

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
TVRPGGMPGUPMGPC
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 amRNSDividend Declaration
23rd Apr 20157:00 amRNSNAV - Net Asset Value(s)
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 amRNSNet Asset Value(s)
22nd Jan 20157:00 amRNSDividend Declaration
22nd Jan 20157:00 amRNSStandard Form TR-1
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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