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Carador Income Fund (CIFU) Ord NPV (USD)

Sell:$0.56 Buy:$0.59 0 Change: $0.005 (0.86%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.56
Buy:$0.59
Change: $0.005 (0.86%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.56
Buy:$0.59
Change: $0.005 (0.86%)
Market closed Prices as at close on 16 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$0.58
Trade high:
$0.57
Year high:
$0.66
Estimated NAV:
0.59
Previous close:
$0.58
Trade low:
$0.56
Year low:
$0.55
Premium/Discount:
0.15%
Previous:
$0.01 (1.69%)
Previous:
$0.01
Volume:
3,230
Dividend yield:
11.08%
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
CARADOR INC USD performance chart

Premium/Discount

CARADOR INC USD performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: Not Benchmarked
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 1.97%
Dividend yield: 11.08%
Dividend frequency: Quarterly
Total assets: £25m
Gross gearing: 100%
Market capitalisation:Market cap.: £25m
Shares in issue: 82.69 million
Legal structure Closed Ended Investment Company
Domicile: Ireland
ISIN IE00BK8QD990

Recent dividends paid or declared by Carador Income Fund:

Type Ex-div date Payment date Amount
4th interim 31/01/2019 06/02/2019 1.66¢
3rd interim 01/11/2018 07/11/2018 1.39¢
2nd interim 02/08/2018 08/08/2018 1.86¢
1st interim 03/05/2018 09/05/2018 1.46¢
4th interim 01/02/2018 07/02/2018 2.25¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Carador Income Fund dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 11.20% -1.10 $0.06
31/12/2017 12.90% 0.78 $0.09
31/12/2016 13.30% 1.58 $0.1
31/12/2015 13.50% -0.80 $0.1
31/12/2014 11.20% 0.60 $0.1

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To produce attractive and stable returns with low volatility compared to equity markets, by investing in a diversified portfolio of Senior Notes of collateralised loan obligations (CLOs), collateralised by senior secured bank loans and equity and mezzanine tranches of CLOs.

NET ASSET VALUE (NAV)

Estimated NAV: 0.59
Latest actual NAV: 46.36
Latest actual NAV date: 30 August 2019
Premium/Discount: 0.15%
12m average Premium/Discount: -5.22%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
09:59 - 16/10 09:59
16/10
Sell 1615 $0.56 $904.40
09:47 - 16/10 09:47
16/10
Sell 1615 $0.57 $920.55
08:57 - 15/10 08:57
15/10
Sell 10000 $0.58 $5,799.00
08:18 - 15/10 08:18
15/10
Sell 10000 $0.58 $5,800.00
08:14 - 14/10 08:14
14/10
Sell 847 $0.58 $491.26

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 9 December 2008
Financial year end: December
Next AGM: July 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.