Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFair Oaks Inc21 Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc21 (FAIR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 0.56
Bid: 0.555
Ask: 0.565
Change: 0.00 (0.00%)
Spread: 0.01 (1.802%)
Open: 0.565
High: 0.565
Low: 0.56
Prev. Close: 0.56
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
PSPEAKLKAFSXEFF
Date   Source Headline
14th Dec 20207:00 amRNSNet Asset Value(s)
30th Nov 20201:57 pmRNSHolding(s) in Company
13th Nov 20207:00 amRNSNet Asset Value(s)
11th Nov 202010:28 amRNSDividend Currency Election
23rd Oct 20205:04 pmRNSReinvestment of Management Fees
21st Oct 20207:00 amRNSAppointment of Joint Corporate Broker
20th Oct 20207:00 amRNSNet Asset Value(s)
20th Oct 20207:00 amRNSDividend Declaration
30th Sep 20209:14 amRNSHolding(s) in Company
17th Sep 202012:40 pmRNSPublication of Interim Financial Report
15th Sep 20207:00 amRNSNet Asset Value(s)
10th Sep 202010:50 amRNSDirector/PDMR Shareholding
9th Sep 20204:15 pmRNSInterim Financial Report
19th Aug 20207:00 amRNSNet Asset Value(s)
10th Aug 20205:03 pmRNSDividend Currency Election
30th Jul 20202:32 pmRNSDividend Declaration
24th Jul 202011:06 amRNSSecond Price Monitoring Extn
24th Jul 202011:01 amRNSPrice Monitoring Extension
20th Jul 20207:00 amRNSNet Asset Value(s)
20th Jul 20207:00 amRNSCompany Update on Dividends
1st Jul 20202:22 pmRNSHolding(s) in Company
19th Jun 20203:59 pmRNSHolding(s) in Company
16th Jun 20207:00 amRNSNet Asset Value(s)
11th Jun 202012:56 pmRNSResult of AGM
22nd May 202011:06 amRNSSecond Price Monitoring Extn
22nd May 202011:02 amRNSPrice Monitoring Extension
19th May 20207:00 amRNSNet Asset Value(s)
1st May 20208:00 amRNSTotal Voting Rights
27th Apr 20204:00 pmRNSNotice of AGM
27th Apr 20207:00 amRNSIssue of Shares
24th Apr 20207:00 amRNSIssue of Shares
22nd Apr 202011:07 amRNSSecond Price Monitoring Extn
22nd Apr 202011:01 amRNSPrice Monitoring Extension
17th Apr 20203:00 pmRNSAnnual Financial Report
17th Apr 20207:00 amRNSIssue of Shares
15th Apr 20207:00 amRNSNet Asset Value(s)
2nd Apr 20209:05 amRNSSecond Price Monitoring Extn
2nd Apr 20209:00 amRNSPrice Monitoring Extension
1st Apr 202011:05 amRNSSecond Price Monitoring Extn
1st Apr 202011:02 amRNSPrice Monitoring Extension
1st Apr 20209:06 amRNSSecond Price Monitoring Extn
1st Apr 20209:01 amRNSPrice Monitoring Extension
31st Mar 20202:09 pmRNSSecond Price Monitoring Extn
31st Mar 20202:01 pmRNSPrice Monitoring Extension
31st Mar 202011:07 amRNSSecond Price Monitoring Extn
31st Mar 202011:01 amRNSPrice Monitoring Extension
30th Mar 202011:06 amRNSSecond Price Monitoring Extn
30th Mar 202011:01 amRNSPrice Monitoring Extension
30th Mar 20207:00 amRNSCompany Update
20th Mar 20207:00 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.