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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: 0.58
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Change: -0.0025 (-0.43%)
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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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Publication of Suppl.Prospcts

26 Apr 2017 17:18

RNS Number : 4627D
Fair Oaks Income Limited
26 April 2017
 

26 April 2017

 

Fair Oaks Income Limited

(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 a Supplementary Prospectus

Fair Oaks Income Limited (the "Company") announces the publication of a supplementary prospectus, reflecting events arising since the publication of the Prospectus on 9 March 2017 and following the publication of the annual report and audited financial statements for the financial year ended 31 December 2016 by each of the Company and the Master Fund.

The supplementary prospectus will be available for inspection at the National Storage Mechanism at www.morningstar.co.uk/uk/NSM. Copies will also be available on the Company's website at http://www.fairoaksincome.com/ and for collection, free of charge during normal business hours, from the Company's registered office at Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR for as long as ordinary shares are available for issue under the Company's 9 March 2017 prospectus.

 

Enquiries

Fair Oaks Income Limited

contact@fairoaksincome.com

www.fairoaksincome.com

Fair Oaks Capital Limited

Hayley Stewart

+44 (0)20 3034 0406

Numis Securities Limited

Nathan Brown / Harry Trueman (Corporate Broking & Advisory)

Chris Gook / David Luck (Sales)

+44 (0)20 7260 1000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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
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19th Apr 20247:00 amRNSAnnual Financial Report
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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
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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)
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4th Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20242:39 pmRNSDirectorate Change
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
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7th Dec 20235:07 pmRNSReturn of Capital to Realisation Shareholders

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