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  2. Share Prices
  3. Fair Oaks Inc21 Share Price
  4. Fair Oaks Inc21 Share Regulatory News
  5. Total Voting Rights

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: 0.5975
Bid: 0.59
Ask: 0.605
Change: -0.0075 (-1.24%)
Spread: 0.015 (2.542%)
Open: 0.605
High: 0.605
Low: 0.5975
Prev. Close: 0.605
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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Total Voting Rights

1 May 2020 08:00

RNS Number : 5419L
Fair Oaks Income Limited
01 May 2020
 

Fair Oaks Income Limited

1 May 2020

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)

 

Confirmation of Voting Rights

 

The Directors of the Company wish to announce that the total number of voting rights in respect of the following class of shares is:

Share Class

Number of shares in issue

Total Number of Voting Rights in Share Class

2017 Shares

467,728,360

467,728,360

The Company additionally holds 650,000 shares in Treasury.

This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules.

 

LEI: 2138008KETEC1WM5YP90

 

Enquiries:

 

Praxis Fund Services Limited

Shona Darling

DDI: +44 (0) 1481 755528

Email: shona.darling@praxisgroup.com

 

 

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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Date   Source Headline
19th Mar 20202:07 pmRNSSecond Price Monitoring Extn
19th Mar 20202:04 pmRNSPrice Monitoring Extension
16th Mar 20203:21 pmRNSDividend Currency Election
3rd Mar 202010:06 amRNSDividend Declaration
19th Feb 20207:00 amRNSNet Asset Value(s)
18th Feb 20203:02 pmRNSDividend Currency Election
6th Feb 20209:40 amRNSDividend Declaration
23rd Jan 20209:42 amRNSHolding(s) in Company
22nd Jan 20205:25 pmRNSReinvestment of Management Fees
20th Jan 20203:04 pmRNSDividend Currency Election
16th Jan 20207:00 amRNSNet Asset Value(s)
15th Jan 20204:42 pmRNSHolding(s) in Company
9th Jan 20208:30 amRNSDividend Declaration
19th Dec 20197:00 amRNSNet Asset Value(s)
18th Dec 20197:00 amRNSReplacement re Extension to Master Fund Maturity
17th Dec 20195:00 pmRNSExtension to Master Fund Commitment Period
17th Dec 20199:34 amRNSHolding(s) in Company
17th Dec 20199:29 amRNSDividend Currency Election
3rd Dec 20192:46 pmRNSDividend Declaration
19th Nov 20197:00 amRNSDividend Currency Election
14th Nov 20197:00 amRNSCompany Update
14th Nov 20197:00 amRNSNet Asset Value(s)
4th Nov 201910:25 amRNSDividend Declaration
1st Nov 20198:00 amRNSTotal Voting Rights
23rd Oct 201912:12 pmRNSReinvestment of Management Fees
16th Oct 20197:00 amRNSNet Asset Value(s)
14th Oct 20192:38 pmRNSDividend Currency Election
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)
789101112131415

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