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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    0.00 (0.00%)
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
 

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

 

 

 

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Date   Source Headline
11th Sep 20237:00 amRNSTransaction in Own Shares
8th Sep 20237:00 amRNSTransaction in Own Shares
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6th Sep 20237:00 amRNSTransaction in Own Shares
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4th Sep 20237:00 amRNSTransaction in Own Shares
1st Sep 20233:04 pmRNSTotal Voting Rights
1st Sep 20237:00 amRNSTransaction in Own Shares
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18th Aug 20237:00 amRNSTransaction in Own Shares
17th Aug 20237:00 amRNSTransaction in Own Shares
16th Aug 20237:00 amRNSNet Asset Value(s)
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 202310:15 amRNSDividend Declaration
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14th Aug 20237:00 amRNSTransaction in Own Shares
11th Aug 20237:00 amRNSTransaction in Own Shares
10th Aug 20237:00 amRNSTransaction in Own Shares
8th Aug 20237:00 amRNSTransaction in Own Shares
7th Aug 20237:00 amRNSTransaction in Own Shares
3rd Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 20237:00 amRNSTransaction in Own Shares
1st Aug 202311:20 amRNSTotal Voting Rights
1st Aug 20237:05 amRNSReinvestment of Management Fees
1st Aug 20237:00 amRNSTransaction in Own Shares
31st Jul 20237:00 amRNSTransaction in Own Shares
26th Jul 20237:00 amRNSTransaction in Own Shares
25th Jul 20237:00 amRNSTransaction in Own Shares
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24th Jul 20232:33 pmRNSNet Asset Value(s)
24th Jul 20237:00 amRNSTransaction in Own Shares
21st Jul 20237:00 amRNSTransaction in Own Shares
20th Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20237:00 amRNSTransaction in Own Shares
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13th Jul 20237:00 amRNSTransaction in Own Shares
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10th Jul 202312:00 pmRNSRedemption Currency Election
10th Jul 20237:00 amRNSTransaction in Own Shares
7th Jul 20237:00 amRNSTransaction in Own Shares

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