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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
 
 
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Date   Source Headline
22nd May 20147:00 amRNSNet Asset Value(s)
19th May 20147:00 amRNSInterim Management Statement
14th May 20143:54 pmRNSHolding(s) in Company
30th Apr 20147:01 amRNSNotice of AGM
29th Apr 20148:58 amRNSAnnual Financial Report - Replacement
29th Apr 20147:00 amRNSAnnual Financial Report
23rd Apr 20147:00 amRNSDividend Declaration
23rd Apr 20147:00 amRNSNet Asset Value(s)
24th Mar 20147:00 amRNSNet Asset Value(s)
14th Mar 20147:00 amRNSNon-Mainstream Pooled Investments
21st Feb 20147:00 amRNSNet Asset Value(s)
28th Jan 20144:23 pmRNSHolding(s) in Company
27th Jan 201410:22 amRNSHolding(s) in Company
22nd Jan 20147:00 amRNSNet Asset Value(s)
22nd Jan 20147:00 amRNSDividend Declaration
21st Jan 20149:21 amRNSReplacement Holding(s) in Company
20th Jan 201412:06 pmRNSHolding(s) in Company
8th Jan 20144:06 pmRNSDirectors Fees
24th Dec 20138:49 amRNSHolding(s) in Company
20th Dec 20137:00 amRNSNet Asset Value(s)
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9th Dec 20134:16 pmRNSHolding(s) in Company
22nd Nov 201310:02 amRNSDirector Declaration
21st Nov 20137:00 amRNSNet Asset Value(s)
15th Nov 20137:00 amRNSInterim Management Statement
14th Nov 20134:05 pmRNSHolding(s) in Company
12th Nov 201312:04 pmRNSHolding(s) in Company
12th Nov 201312:01 pmRNSHolding(s) in Company
8th Nov 20133:07 pmRNSHolding(s) in Company
21st Oct 20137:00 amRNSNet Asset Value(s)
8th Oct 20137:00 amRNSDividend Declaration
20th Sep 20137:00 amRNSNet Asset Value(s)
30th Aug 20139:21 amRNSHalf Yearly Report
29th Aug 20139:48 amRNSHolding(s) in Company
28th Aug 20133:29 pmRNSHolding(s) in Company
21st Aug 20137:00 amRNSNet Asset Value(s)
15th Jul 20131:48 pmRNSHolding(s) in Company
11th Jul 20137:00 amRNSChange of Adviser
11th Jul 20137:00 amRNSDividend Declaration
11th Jul 20137:00 amRNSNet Asset Value(s)
26th Jun 20134:29 pmRNSEGM Statement
26th Jun 20133:36 pmRNSAGM Statement
20th Jun 20137:00 amRNSNet Asset Value(s)
24th May 201312:45 pmRNSEGM Notice & Circular
21st May 20137:00 amRNSNet Asset Value(s)
17th May 20137:00 amRNSInterim Management Statement
30th Apr 20137:00 amRNSNotice of AGM
29th Apr 20137:00 amRNSAnnual Financial Report
22nd Apr 20137:00 amRNSDividend Declaration
22nd Apr 20137:00 amRNSNet Asset Value(s)
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