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  2. Share Prices
  3. Fair Oaks Inc21 Share Price
  4. Fair Oaks Inc21 Share Regulatory News
  5. Director Declaration

Pin to quick picksFair Oaks Inc21 Regulatory News (FAIR)

Fair Oaks Inc21 Information

Share Price Information for Fair Oaks Inc21 (FAIR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.55
Bid: 0.54
Ask: 0.56
Change: 0.005 (0.92%)
Spread: 0.02 (3.704%)
Open: 0.5425
High: 0.55
Low: 0.545
Prev. Close: 0.545
FAIR Live PriceLast checked at -
Fair Oaks Income 2017 is an Investment Trust

To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.

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Director Declaration

3 Mar 2015 08:15

RNS Number : 2814G
Fair Oaks Income Fund Limited
03 March 2015
 



3 March 2015

 

 

FAIR OAKS INCOME FUND LIMITED

 

DIRECTOR DECLARATION

 

 

In accordance with the requirements of Listing Rule 9.6.14, Fair Oaks Income Fund Limited advises that it has been notified of the following change to directorships in other publicly quoted companies held by a member of the Board.

Jonathan Bridel was appointed as a non-executive director of Sequoia Economic Infrastructure Income Fund Limited, a Company with a premium listing on the Official List and trading on the London Stock Exchange's main market for listed securities, with effect from 3 March 2015.

 

 

ENQUIRIES

 

For further information, please contact:

 

Fair Oaks Capital Limited Tel: +44 (20) 3102 4856

Miguel Ramos Fuentenebro

 

Numis Securities Limited Tel: +44 (20) 7260 1000

Nathan Brown

 

Camarco Tel: +44 (20) 3757 4980

Ed Gascoigne-Pees Mob: +44 (0)7784 001 949

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
17th Jun 20247:00 amRNSDividend Currency Election
17th Jun 20247:00 amRNSNet Asset Value(s)
13th Jun 20247:00 amRNSExtension of Master Fund Commitment Period
6th Jun 20247:00 amRNSResult of AGM
17th May 20247:00 amRNSDividend Declaration
16th May 20247:00 amRNSNet Asset Value(s)
1st May 20249:48 amRNSTotal Voting Rights
30th Apr 202410:18 amRNSReinvestment of Management Fees
30th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20243:53 pmRNSNotice of AGM
22nd Apr 20249:24 amRNSDirectorate Change
19th Apr 20247:00 amRNSAnnual Financial Report
17th Apr 20247:00 amRNSNet Asset Value(s)
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20249:54 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 202411:00 amRNSDividend Currency Election
14th Mar 20247:00 amRNSNet Asset Value(s)
1st Mar 202410:36 amRNSTotal Voting Rights
29th Feb 20247:30 amRNSIssue of Treasury Shares
22nd Feb 20247:00 amRNSDividend Declaration
21st Feb 20247:00 amRNSNet Asset Value(s)
1st Feb 20247:02 amRNSReinvestment of Management Fees
1st Feb 20247:00 amRNSTotal Voting Rights
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSNet Asset Value(s)
11th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20242:39 pmRNSDirectorate Change
2nd Jan 202410:12 amRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20234:53 pmRNSVoting Rights and Capital
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSNet Asset Value(s)
15th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20237:00 amRNSTransaction in Own Shares
13th Dec 20237:00 amRNSTransaction in Own Shares
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