| 22nd Mar 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2019 3:02 pm |
RNS |
Holding(s) in Company |
| 1st Mar 2019 2:37 pm |
RNS |
Statement re. Suspension |
| 1st Mar 2019 12:48 pm |
RNS |
Replacement N03/19 - Suspension of Security - CIFU |
| 1st Mar 2019 10:50 am |
RNS |
N03/19-Suspension of Security-Carador Inc. Fund |
| 1st Mar 2019 10:35 am |
RNS |
London Stock Exchange Notice |
| 1st Mar 2019 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 1st Mar 2019 7:00 am |
RNS |
Partial Comp Redemption of U.S. Dollar Shares |
| 21st Feb 2019 7:00 am |
RNS |
Partial Comp Redemption of U.S. Dollar Shares |
| 21st Feb 2019 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 21st Feb 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2019 5:43 pm |
RNS |
Holding(s) in Company |
| 7th Feb 2019 5:38 pm |
RNS |
Holding(s) in Company |
| 1st Feb 2019 2:43 pm |
RNS |
Holding(s) in Company |
| 22nd Jan 2019 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2019 7:00 am |
RNS |
Dividend Declaration |
| 11th Jan 2019 1:10 pm |
RNS |
Holding(s) in Company |
| 9th Jan 2019 5:02 pm |
RNS |
Holding(s) in Company |
| 8th Jan 2019 4:29 pm |
RNS |
Holding(s) in Company |
| 3rd Jan 2019 5:30 pm |
RNS |
Rollover Opportunity |
| 2nd Jan 2019 10:16 am |
RNS |
Holding(s) in Company |
| 21st Dec 2018 5:08 pm |
RNS |
Rollover Opportunity |
| 21st Dec 2018 4:30 pm |
RNS |
Rollover Opportunity |
| 21st Dec 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2018 4:34 pm |
RNS |
Result of Shareholder Meetings |
| 7th Dec 2018 10:22 am |
RNS |
Holding(s) in Company |
| 28th Nov 2018 3:52 pm |
RNS |
Holding(s) in Company |
| 26th Nov 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 23rd Nov 2018 1:07 pm |
RNS |
Proposal: Managed Wind-down & Rollover Opportunity |
| 21st Nov 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 15th Nov 2018 4:48 pm |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 5th Nov 2018 8:39 am |
RNS |
Holding(s) in Company |
| 1st Nov 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 31st Oct 2018 1:05 pm |
RNS |
Regulatory Approval |
| 25th Oct 2018 10:37 am |
RNS |
Holding(s) in Company |
| 19th Oct 2018 7:00 am |
RNS |
Dividend Declaration |
| 19th Oct 2018 7:00 am |
RNS |
Partial Comp Redemption of Repurchase Pool Shares |
| 19th Oct 2018 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2018 7:00 am |
RNS |
Net Asset Value(s) |
