CIFU

CARADOR INCOME FUND PLC ORD NPV (USD)

TitleTime
Second Price Monitoring ExtnFri 22/05/20 | 16:41
Price Monitoring ExtensionFri 22/05/20 | 16:37
Second Price Monitoring ExtnFri 22/05/20 | 14:06
Price Monitoring ExtensionFri 22/05/20 | 14:00
Second Price Monitoring ExtnFri 22/05/20 | 11:06
Price Monitoring ExtensionFri 22/05/20 | 11:01
Second Price Monitoring ExtnFri 15/05/20 | 11:06
Price Monitoring ExtensionFri 15/05/20 | 11:01
Second Price Monitoring ExtnFri 15/05/20 | 09:07
Price Monitoring ExtensionFri 15/05/20 | 09:01
Doc re. Accounting period ended 31 December 2019Thu 14/05/20 | 13:56
Directorate ChangeThu 30/04/20 | 07:00
Annual Financial ReportThu 23/04/20 | 07:00
Net Asset Value(s) and Fee ReductionThu 23/04/20 | 07:00
Second Price Monitoring ExtnTue 24/03/20 | 11:07
Price Monitoring ExtensionTue 24/03/20 | 11:01
Second Price Monitoring ExtnTue 24/03/20 | 09:06
Price Monitoring ExtensionTue 24/03/20 | 09:01
Net Asset Value(s)Mon 23/03/20 | 07:00
Second Price Monitoring ExtnThu 19/03/20 | 11:06
Price Monitoring ExtensionThu 19/03/20 | 11:02
Net Asset Value(s)Fri 21/02/20 | 07:00
Holding(s) in CompanyThu 20/02/20 | 13:05
Holding(s) in CompanyThu 20/02/20 | 13:04
Holding(s) in CompanyThu 20/02/20 | 13:03
Holding(s) in CompanyThu 20/02/20 | 12:57
Second Price Monitoring ExtnWed 19/02/20 | 09:07
Price Monitoring ExtensionWed 19/02/20 | 09:02
Holding(s) in CompanyWed 05/02/20 | 12:58
Holding(s) in CompanyMon 03/02/20 | 07:00
Partial Compulsory Redemption of U.S. Dollar ShsMon 03/02/20 | 07:00
Shareholder NotificationMon 03/02/20 | 07:00
Holding(s) in CompanyMon 03/02/20 | 07:00
Partial Compulsory Redemption of Repur Pool SharesMon 03/02/20 | 07:00
Partial Compulsory Redemption of U.S. Dollar ShsThu 23/01/20 | 07:00
Partial Compulsory Redemption of Repur Pool SharesThu 23/01/20 | 07:00
Net Asset Value(s)Wed 22/01/20 | 07:00
Net Asset Value(s)Fri 20/12/19 | 07:00
Net Asset Value(s)Thu 21/11/19 | 09:30
Holding(s) in CompanyTue 05/11/19 | 09:27
Partial Compulsory Redemption of U.S. Dollar ShsFri 01/11/19 | 07:00
Net Asset Value(s)Mon 21/10/19 | 07:00
Partial Compulsory Redemption of U.S. Dollar ShsMon 21/10/19 | 07:00
Net Asset Value(s)Fri 20/09/19 | 07:00
Information reported to ShareholdersTue 03/09/19 | 13:37
Net Asset Value(s)Thu 22/08/19 | 07:00
Half-year ReportWed 21/08/19 | 17:22
Holding(s) in CompanyTue 13/08/19 | 11:04
Partial Compulsory Redemption of US Dollar SharesThu 01/08/19 | 07:00
Company Secretary ChangeTue 23/07/19 | 12:33
Net Asset Value(s)Fri 19/07/19 | 07:00
Partial Compulsory Redemption of US Dollar SharesFri 19/07/19 | 07:00
Holding(s) in CompanyMon 15/07/19 | 09:52
Results of AGMWed 03/07/19 | 15:36
Partial Comp Redemption of Repurchase Pool SharesMon 01/07/19 | 07:00
Partial Compulsory Redemption of US Dollar SharesMon 01/07/19 | 07:00
Director DeclarationMon 24/06/19 | 15:41
Net Asset Value(s)Mon 24/06/19 | 07:00
Partial Comp Redemption of U.S. Dollar SharesMon 24/06/19 | 07:00
Partial Comp Redemption of Repurchase Pool SharesMon 24/06/19 | 07:00
Partial Compulsory Redemption of US Dollar SharesMon 03/06/19 | 07:00
Partial Comp Redemption of Repurchase Pool SharesMon 03/06/19 | 07:00
Partial Comp Redemption of Repurchase Pool SharesWed 22/05/19 | 07:00
Net Asset Value(s)Wed 22/05/19 | 07:00
Partial Comp Redemption of U.S. Dollar SharesWed 22/05/19 | 07:00
Notice of AGMMon 20/05/19 | 17:41
Partial Compulsory Redemption of US Dollar SharesWed 01/05/19 | 07:00
Partial Comp Redemption of Repurchase Pool SharesWed 01/05/19 | 07:00
Annual Financial ReportMon 29/04/19 | 15:24
Partial Compulsory Redemption of US Dollar SharesTue 23/04/19 | 07:00
Partial Comp Redemption of Repurchase Pool SharesTue 23/04/19 | 07:00
Net Asset Value(s)Tue 23/04/19 | 07:00
Net Asset Value(s)Fri 22/03/19 | 07:00
Holding(s) in CompanyTue 19/03/19 | 15:02
Statement re. SuspensionFri 01/03/19 | 14:37
Replacement N03/19 - Suspension of Security - CIFUFri 01/03/19 | 12:48
Partial Comp Redemption of U.S. Dollar SharesFri 01/03/19 | 07:00
Partial Comp Redemption of Repurchase Pool SharesFri 01/03/19 | 07:00
Net Asset Value(s)Thu 21/02/19 | 07:00
Partial Comp Redemption of Repurchase Pool SharesThu 21/02/19 | 07:00
Partial Comp Redemption of U.S. Dollar SharesThu 21/02/19 | 07:00
Holding(s) in CompanyThu 07/02/19 | 17:43
Holding(s) in CompanyThu 07/02/19 | 17:38
Holding(s) in CompanyFri 01/02/19 | 14:43
Dividend DeclarationTue 22/01/19 | 07:00
Net Asset Value(s)Tue 22/01/19 | 07:00
Holding(s) in CompanyFri 11/01/19 | 13:10
Holding(s) in CompanyWed 09/01/19 | 17:02
Holding(s) in CompanyTue 08/01/19 | 16:29
Rollover OpportunityThu 03/01/19 | 17:30
Holding(s) in CompanyWed 02/01/19 | 10:16
Rollover OpportunityFri 21/12/18 | 17:08
Rollover OpportunityFri 21/12/18 | 16:30
Net Asset Value(s)Fri 21/12/18 | 07:00
Result of Shareholder MeetingsMon 17/12/18 | 16:34
Holding(s) in CompanyFri 07/12/18 | 10:22
Holding(s) in CompanyWed 28/11/18 | 15:52
Partial Comp Redemption of Repurchase Pool SharesMon 26/11/18 | 07:00
Proposal: Managed Wind-down & Rollover OpportunityFri 23/11/18 | 13:07
Partial Comp Redemption of Repurchase Pool SharesWed 21/11/18 | 07:00
Net Asset Value(s)Wed 21/11/18 | 07:00
Partial Comp Redemption of Repurchase Pool SharesThu 15/11/18 | 16:48
Holding(s) in CompanyMon 05/11/18 | 08:39
Regulatory ApprovalWed 31/10/18 | 13:05
Holding(s) in CompanyThu 25/10/18 | 10:37
Net Asset Value(s)Fri 19/10/18 | 07:00
Partial Comp Redemption of Repurchase Pool SharesFri 19/10/18 | 07:00
Dividend DeclarationFri 19/10/18 | 07:00
Net Asset Value(s)Fri 21/09/18 | 07:00
Holding(s) in CompanyTue 04/09/18 | 14:18
Partial Comp Redemption of Repurchase Pool SharesMon 03/09/18 | 07:00
Holding(s) in CompanyMon 03/09/18 | 07:00
Holding(s) in CompanyFri 31/08/18 | 15:26
Half-year ReportThu 30/08/18 | 17:23
Result of Strategic ReviewTue 28/08/18 | 07:00
Holding(s) in CompanyThu 23/08/18 | 15:42
Net Asset Value(s)Wed 22/08/18 | 08:51
Partial Comp Redemption of Repurchase Pool SharesWed 22/08/18 | 07:00
Holding(s) in CompanyWed 25/07/18 | 08:20
Dividend DeclarationFri 20/07/18 | 07:00
Net Asset Value(s)Fri 20/07/18 | 07:00
Result of AGM - ReplacementThu 05/07/18 | 10:52
Change of Investment AdviserFri 29/06/18 | 16:20
Change of Investment AdviserFri 29/06/18 | 15:19
Holding(s) in CompanyTue 26/06/18 | 16:14
Net Asset Value(s)Fri 22/06/18 | 07:00
Strategic ReviewFri 15/06/18 | 07:00
Partial Comp Redemption of Repurchase Pool SharesFri 01/06/18 | 07:00
Partial Comp Redemption of Repurchase Pool SharesTue 22/05/18 | 07:00
Net Asset Value(s)Tue 22/05/18 | 07:00
AGM StatementTue 15/05/18 | 09:30
Annual Financial ReportMon 30/04/18 | 17:06
Holding(s) in CompanyThu 26/04/18 | 12:25
Net Asset Value(s)Mon 23/04/18 | 07:00
Dividend DeclarationMon 23/04/18 | 07:00
Holding(s) in CompanyFri 20/04/18 | 16:28
Holding(s) in CompanyMon 16/04/18 | 15:51
Holding(s) in CompanyTue 10/04/18 | 16:02
Holding(s) in CompanyWed 04/04/18 | 15:10
Compulsory Acqn of SharesTue 03/04/18 | 07:00
Partial Comp Redemption of Repurchase Pool SharesWed 21/03/18 | 07:00
Net Asset Value(s)Wed 21/03/18 | 07:00
Holding(s) in CompanyFri 09/03/18 | 16:29
Holding(s) in CompanyMon 05/03/18 | 12:16
Holding(s) in CompanyFri 02/03/18 | 15:32
Holding(s) in CompanyFri 02/03/18 | 15:28
Partial Comp Redemption of Repurchase Pool SharesThu 01/03/18 | 07:00
Holding(s) in CompanyFri 23/02/18 | 10:24
Partial Comp Redemption of Repurchase Pool SharesWed 21/02/18 | 07:00
Dividend StrategyWed 21/02/18 | 07:00
Net Asset Value(s)Wed 21/02/18 | 07:00
Director DeclarationMon 12/02/18 | 15:19
Partial Comp Redemption of Repurchase Pool SharesThu 01/02/18 | 07:00
Net Asset Value(s)Mon 22/01/18 | 07:00
Dividend DeclarationMon 22/01/18 | 07:00
Partial Comp Redemption of Repurchase Pool SharesMon 22/01/18 | 07:00
Holding(s) in CompanyTue 09/01/18 | 16:11
Net Asset Value(s)Thu 21/12/17 | 07:00
Holding(s) in CompanyWed 06/12/17 | 14:22
Holding(s) in CompanyMon 04/12/17 | 17:17
Holding(s) in Company - ReplacementWed 29/11/17 | 15:44
Total Voting RightsFri 24/11/17 | 12:32
Repurchase Pool Shares - Admission to TradingWed 22/11/17 | 08:09
Net Asset Value(s) - ReplacementTue 21/11/17 | 09:13
Results of Repurchase OpportunityTue 31/10/17 | 09:37
Dividend DeclarationThu 19/10/17 | 07:00
Net Asset Value(s)Thu 19/10/17 | 07:00
Publication of a ProspectusThu 12/10/17 | 15:59
Net Asset Value(s)Thu 21/09/17 | 07:00
Further re: Repurchase Opportunity - UpdateMon 11/09/17 | 12:01
Half-year ReportThu 31/08/17 | 12:34
Net Asset Value(s) - replacementTue 22/08/17 | 09:37
Holding(s) in CompanyFri 04/08/17 | 13:54
Result of Annual General MeetingMon 31/07/17 | 15:51
Holding(s) in Company - ReplacementMon 24/07/17 | 12:10
Holding(s) in CompanyThu 20/07/17 | 15:05
Net Asset Value(s)Thu 20/07/17 | 07:00
Dividend DeclarationThu 20/07/17 | 07:00
Holding(s) in CompanyMon 10/07/17 | 10:05
Holding(s) in CompanyFri 07/07/17 | 11:37
AGM StatementThu 06/07/17 | 14:36
Holding(s) in CompanyMon 03/07/17 | 17:00
Director DeclarationFri 30/06/17 | 15:53
Net Asset Value(s)Thu 22/06/17 | 07:00