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Pin to quick picksFair Oaks Inc R Regulatory News (FA17)

Share Price Information for Fair Oaks Inc R (FA17)

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Share Price: 0.57
Bid: 0.54
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Open: 0.57
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Notice of AGM

25 Apr 2024 15:53

RNS Number : 0956M
Fair Oaks Income Limited
25 April 2024
 

Fair Oaks Income Limited

(the "Company")

 

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

 

PUBLICATION OF NOTICE OF ANNUAL GENERAL MEETING

 

The Company is pleased to announce that the Annual General Meeting ("AGM") of the Company will be held at 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey on Wednesday 5 June 2024 at 10.00 a.m. Copies of the Notice of AGM and proxy cards will be circulated to shareholders.

 

Copies of the Notice of AGM and proxy cards will also be available on the Company's website (http://www.fairoaksincome.com) and at the National Storage Mechanism (https://data.fca.org.uk/#/nsm/nationalstoragemechanism).

 

Enquiries:

 

Fair Oaks Income Limited

Email: contact@fairoaksincome.com

Web: www.fairoaksincome.com

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com

 

Sanne Fund Services (Guernsey) Limited

Ben Le Prevost

DDI: +44 (0) 20 3530 3105

Email: fairoaksgrp@apexfs.group / Ben.LePrevost@apexfs.group

 

Numis Securities Limited

Nathan Brown / Matt Goss, Investment Banking

DDI: +44 (0) 20 7260 1426/1642

Email: n.brown@numis.com / m.goss@numis.com

 

Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@liberum.com

LEI: 2138008KETEC1WM5YP90

 

 

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Date   Source Headline
3rd Apr 20237:00 amRNSTransaction in Own Shares
31st Mar 20237:00 amRNSTransaction in Own Shares
30th Mar 20237:00 amRNSTransaction in Own Shares
29th Mar 20239:31 amRNSDividend Currency Election
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27th Mar 20237:00 amRNSTransaction in Own Shares
22nd Mar 20237:00 amRNSTransaction in Own Shares
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17th Mar 20237:00 amRNSTransaction in Own Shares
16th Mar 20237:00 amRNSNet Asset Value(s)
16th Mar 20237:00 amRNSTransaction in Own Shares
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14th Mar 20237:00 amRNSTransaction in Own Shares
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2nd Mar 20237:00 amRNSTransaction in Own Shares
1st Mar 20237:00 amRNSTransaction in Own Shares
28th Feb 20231:50 pmRNSTotal Voting Rights
28th Feb 202311:28 amRNSTransaction in Own Shares
27th Feb 20237:00 amRNSTransaction in Own Shares
24th Feb 20237:00 amRNSTransaction in Own Shares
23rd Feb 20237:00 amRNSDividend Declaration
17th Feb 20237:00 amRNSNet Asset Value(s)
17th Feb 20237:00 amRNSTransaction in Own Shares
16th Feb 20237:00 amRNSTransaction in Own Shares
15th Feb 20237:00 amRNSTransaction in Own Shares
14th Feb 20237:00 amRNSTransaction in Own Shares
13th Feb 20239:00 amRNSChange of Registered Office
13th Feb 20237:00 amRNSTransaction in Own Shares
10th Feb 20237:00 amRNSTransaction in Own Shares
9th Feb 20237:00 amRNSTransaction in Own Shares
8th Feb 20237:00 amRNSTransaction in Own Shares
7th Feb 20237:00 amRNSTransaction in Own Shares
6th Feb 20237:00 amRNSTransaction in Own Shares
3rd Feb 20237:00 amRNSTransaction in Own Shares
2nd Feb 20236:07 pmRNSHolding(s) in Company
2nd Feb 20237:00 amRNSTransaction in Own Shares
1st Feb 20237:00 amRNSTransaction in Own Shares
31st Jan 20234:00 pmRNSTotal Voting Rights
31st Jan 20237:00 amRNSTransaction in Own Shares
30th Jan 20237:00 amRNSReinvestment of Management Fees
30th Jan 20237:00 amRNSTransaction in Own Shares
27th Jan 20237:00 amRNSTransaction in Own Shares
26th Jan 20237:00 amRNSTransaction in Own Shares
25th Jan 20237:00 amRNSTransaction in Own Shares
24th Jan 20237:00 amRNSTransaction in Own Shares

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