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Pin to quick picksFair Oaks Inc21 Regulatory News (FAIR)

Fair Oaks Inc21 Information

Share Price Information for Fair Oaks Inc21 (FAIR)

London Stock Exchange
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Share Price: 0.575
Bid: 0.565
Ask: 0.585
Change: 0.00 (0.00%)
Spread: 0.02 (3.54%)
Open: 0.575
High: 0.575
Low: 0.57
Prev. Close: 0.575
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
21st Feb 201810:32 amRNSDividend Currency Election
16th Feb 20187:00 amRNSNet Asset Value(s)
2nd Feb 20183:47 pmRNSDividend Declaration
2nd Feb 20183:00 pmRNSIssue of Scrip Dividend Shares
25th Jan 201810:52 amRNSHolding(s) in Company
18th Jan 20184:00 pmRNSScrip Dividend Reference Price
18th Jan 20187:00 amRNSNet Asset Value(s)
16th Jan 201812:34 pmRNSDividend Currency Election
2nd Jan 201810:00 amRNSDividend Declaration and Scrip Dividend Circular
15th Dec 20179:33 amRNSPortfolio Update
15th Dec 20177:00 amRNSNet Asset Value(s)
13th Dec 20174:15 pmRNSDividend Currency Election
30th Nov 20174:04 pmRNSHolding(s) in Company
30th Nov 20177:00 amRNSTotal Voting Rights
29th Nov 20173:28 pmRNSDividend Declaration
16th Nov 20172:52 pmRNSIssue of Shares
15th Nov 201711:03 amRNSDividend Currency Election
14th Nov 201710:26 amRNSResult of General Meeting
13th Nov 201710:00 amRNSFurther re Potential Share Issue
13th Nov 20177:00 amRNSNet Asset Value(s)
8th Nov 20177:00 amRNSPotential Share Issue
31st Oct 201712:13 pmRNSDividend Declaration
31st Oct 20178:00 amRNSTotal Voting Rights
31st Oct 20177:00 amRNSNotice of GM
16th Oct 20177:00 amRNSNet Asset Value(s)
10th Oct 20173:52 pmRNSDividend Currency Election
4th Oct 20177:00 amRNSPortfolio Update
29th Sep 20179:30 amRNSResult of Share Issue
26th Sep 20177:00 amRNSPotential Share Issue
25th Sep 20175:00 pmRNSDividend Declaration
18th Sep 20177:00 amRNSNet Asset Value(s)
14th Sep 20177:00 amRNSDirector Declaration
12th Sep 20172:06 pmRNSDividend Currency Election
8th Sep 20175:00 pmRNSPublication of Interim Financial Report
5th Sep 20177:00 amRNSHalf-year Report
25th Aug 20177:00 amRNSDividend Declaration
18th Aug 20177:00 amRNSNet Asset Value(s)
8th Aug 201712:25 pmRNSDividend Currency Election
1st Aug 201712:00 pmRNSReturn of Capital Currency Election
31st Jul 20177:00 amRNSVoting Rights and Capital
25th Jul 20179:11 amRNSDividend Declaration
14th Jul 20177:05 amRNSReturn of Capital to 2014 Shareholders
14th Jul 20177:00 amRNSNet Asset Value(s)
10th Jul 20173:30 pmRNSDividend Currency Election
4th Jul 20175:42 pmRNSHolding(s) in Company
30th Jun 20177:00 amRNSTotal Voting Rights
27th Jun 20174:42 pmRNSDividend Declaration
23rd Jun 201712:00 pmRNSC Share Conversion
23rd Jun 201712:00 pmRNSNet Asset Value(s)
20th Jun 20172:00 pmRNSPortfolio Update
9101112131415161718

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