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Pin to quick picksFair Oaks Inc Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc (FAIR)

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4.02    0.06 (1.52%)
Bid:
3.94
Ask:
4.10
Spread: 0.16 (4.061%)
Market Cap: €233.62m
FAIR Live PriceLast checked at - London Stock Exchange

Intraday Fair Oaks Inc Share Chart

Total Voting Rights

1 May 2020 08:00

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

1 May 2020

FAIR OAKS INCOME LIMITED (the "Company")

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(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)

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Confirmation of Voting Rights

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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.

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LEI:Β 2138008KETEC1WM5YP90

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Enquiries:

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Praxis Fund Services Limited

Shona Darling

DDI: +44 (0) 1481 755528

Email: shona.darling@praxisgroup.com

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Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com

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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.
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TVREASLEDEEEEFA
Date   Source Headline
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)
19th Mar 20204:41 pmRNSSecond Price Monitoring Extn
19th Mar 20204:38 pmRNSPrice Monitoring Extension
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

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