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  2. Share Prices
  3. Fair Oaks Inc Share Price
  4. Fair Oaks Inc Share Regulatory News
  5. Director Declaration

Pin to quick picksFair Oaks Inc Regulatory News (FAIR)

Fair Oaks Inc Information

Share Price Information for Fair Oaks Inc (FAIR)

Share Price is delayed by 15 minutes
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4.02    0.01 (0.25%)
Bid:
3.95
Ask:
4.09
Spread: 0.14 (3.544%)
Market Cap: €233.62m
FAIR Live PriceLast checked at - London Stock Exchange

Intraday Fair Oaks Inc Share Chart

Director Declaration

20 Jun 2016 09:00

RNS Number : 4625B
Fair Oaks Income Fund Limited
20 June 2016
 

 

Fair Oaks Income Fund Limited

20 June 2016

 

FAIR OAKS INCOME FUND 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)

 

DIRECTOR DECLARATION

 

In accordance with the requirements of the Listing Rule 9.6.14, the Company advises the following change to directorships in other publicly quoted companies, held by the following member of the Board:

 

Mr John Nigel Ward has been appointed a Non-Executve Director of the board of Hadrian's Wall Secured Investments Limited which listed on the Main Market of the London Stock Exchange today.

 

Enquiries:

 

Fair Oaks Income Fund Limited

Email: contact@fairoaksincomefund.com

Web: www.fairoaksincomefund.com

 

Fair Oaks Capital Limited

Hayley Stewart

DDI: +44 (0) 20 3034 0400

Email: hstewart@fairoakscap.com

 

Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524

Email: Ben.LePrevost@praxisifm.com

  

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com 

 

 

Fair Oaks Income Fund Limited

 

Fair Oaks Income Fund Limited is an authorised closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange on 12 June 2014. The Company's ordinary shares have the TIDM: FAIR and ISIN: GG00BMBN1D14.

 

The investment policy of the Company is to seek exposure to US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing. The Company will implement its investment policy by investing in FOIF LP (the "Master Fund").

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
4th Oct 20197:00 amRNSTransaction in Own Shares
1st Oct 20197:00 amRNSTotal Voting Rights
30th Sep 20197:00 amRNSDividend Declaration
30th Sep 20197:00 amRNSTransaction in Own Shares
26th Sep 20197:00 amRNSTransaction in Own Shares
25th Sep 20197:00 amRNSTransaction in Own Shares
18th Sep 20197:00 amRNSDividend Currency Election
17th Sep 20197:00 amRNSDirector/PDMR Shareholding
13th Sep 20197:00 amRNSNet Asset Value(s)
10th Sep 20192:54 pmRNSHalf-year Report
5th Sep 20197:00 amRNSHalf-year Report
3rd Sep 20197:00 amRNSDividend Declaration
29th Aug 20195:02 pmRNSHolding(s) in Company
14th Aug 20197:00 amRNSNet Asset Value(s)
13th Aug 201911:55 amRNSDividend currency Election
30th Jul 20197:00 amRNSDividend Declaration
24th Jul 20192:23 pmRNSReinvestment of Management Fees
16th Jul 201910:46 amRNSDividend Currency Election
15th Jul 20197:00 amRNSNet Asset Value(s)
2nd Jul 20198:39 amRNSDividend Declaration
19th Jun 20191:25 pmRNSResult of AGM
18th Jun 201910:47 amRNSDividend Currency Election
13th Jun 20197:00 amRNSNet Asset Value(s)
7th Jun 20194:34 pmRNSPortfolio Update - replacement
7th Jun 20192:29 pmRNSPortfolio Update
3rd Jun 20199:29 amRNSDividend Declaration
24th May 20194:39 pmRNSHolding(s) in Company
24th May 201912:00 pmRNSExtension to Master Fund Commitment Period
17th May 20197:00 amRNSNet Asset Value(s)
13th May 201912:38 pmRNSDividend Currency Election
30th Apr 20197:00 amRNSDividend Declaration
30th Apr 20197:00 amRNSTotal Voting Rights
25th Apr 20194:49 pmRNSHolding(s) in Company
18th Apr 20193:00 pmRNSPublication of Annual Report and Notice of AGM
15th Apr 20192:29 pmRNSDividend Currency Election
12th Apr 20197:00 amRNSNet Asset Value(s)
11th Apr 20197:00 amRNSAnnual Financial Report
4th Apr 20197:00 amRNSDividend Declaration
3rd Apr 20194:30 pmRNSFinal Redemption of 2014 Shares Update
18th Mar 20192:16 pmRNSDividend Currency Election
15th Mar 20194:00 pmRNSFinal Redemption Price of 2014 Shares
13th Mar 20197:00 amRNSFinal Redemption of 2014 Shares
12th Mar 20197:00 amRNSNet Asset Value(s)
5th Mar 20197:00 amRNSDividend Declaration
18th Feb 20194:40 pmRNSDividend Currency Election
15th Feb 20197:00 amRNSNet Asset Value(s)
6th Feb 20197:00 amRNSDividend Declaration
21st Jan 20195:04 pmRNSDividend Currency Election
17th Jan 20197:00 amRNSNet Asset Value(s)
10th Jan 20192:45 pmRNSDividend Declaration
11121314151617181920

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