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Pin to quick picksFair Oaks Inc21 Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc21 (FAIR)

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Share Price: 0.5825
Bid: 0.575
Ask: 0.59
Change: 0.00 (0.00%)
Spread: 0.015 (2.609%)
Open: 0.5825
High: 0.5825
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Prev. Close: 0.5825
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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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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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NOASEFFLIELSEIL
Date   Source Headline
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
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4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
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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
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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
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2nd Jan 202410:12 amRNSTotal Voting Rights
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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
12th Dec 20237:00 amRNSTransaction in Own Shares
11th Dec 20237:00 amRNSTransaction in Own Shares
8th Dec 20237:00 amRNSTransaction in Own Shares
7th Dec 20235:07 pmRNSReturn of Capital to Realisation Shareholders
7th Dec 20237:00 amRNSTransaction in Own Shares
6th Dec 20234:31 pmRNSReturn of Capital to Realisation Shareholders

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