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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 (-1.49%)
Bid:
3.94
Ask:
4.10
Spread: 0.16 (4.061%)
Market Cap: €230.14m
FAIR Live PriceLast checked at - London Stock Exchange

Intraday Fair Oaks Inc Share Chart

Total Voting Rights

30 Apr 2019 07:00

RNS Number : 3892X
Fair Oaks Income Limited
30 April 2019
 

Fair Oaks Income Limited

30 April 2019

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

453,348,737

453,348,737

The Company holds no 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.
 
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Date   Source Headline
12th Oct 20227:00 amRNSNet Asset Value(s)
30th Sep 20223:24 pmRNSTotal Voting Rights
20th Sep 20227:00 amRNSNet Asset Value(s)
20th Sep 20227:00 amRNSDistribution Policy
15th Sep 20222:07 pmRNSRedemption Currency Election
13th Sep 20221:08 pmRNSVoting Rights and Capital
9th Sep 20227:00 amRNSInterim Financial Report
2nd Sep 20223:44 pmRNSDividend Currency Election
25th Aug 20227:00 amRNSReturn of Capital to Realisation Shareholders
12th Aug 20227:00 amRNSNet Asset Value(s)
12th Aug 20227:00 amRNSDividend Declaration
28th Jul 202211:14 amRNSReinvestment of Management Fees
27th Jul 20225:12 pmRNSHolding(s) in Company
25th Jul 202211:10 amRNSHolding(s) in Company
20th Jul 202210:00 amRNSNet Asset Value(s)
13th Jul 20224:02 pmRNSDividend Currency Election
16th Jun 20227:00 amRNSNet Asset Value(s)
14th Jun 20223:30 pmRNSResult of AGM
13th Jun 202210:38 amRNSDividend Declaration
18th May 20227:00 amRNSNet Asset Value(s)
6th May 20225:11 pmRNSPublication of Annual Report & Notice of AGM
4th May 202212:27 pmRNSReinvestment of Management Fees
29th Apr 202212:05 pmRNSHolding(s) in Company
14th Apr 20227:00 amRNSAnnual Financial Report
14th Apr 20227:00 amRNSNet Asset Value(s)
17th Mar 20227:00 amRNSNet Asset Value(s)
24th Feb 20223:37 pmRNSDividend Currency Election
17th Feb 20227:00 amRNSNet Asset Value(s)
7th Feb 20225:17 pmRNSDividend Declaration
31st Jan 20225:15 pmRNSReinvestment of Management Fees
20th Jan 20227:00 amRNSNet Asset Value(s)
14th Dec 20217:00 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSPortfolio Update
7th Dec 20215:00 pmRNSAcquisition of Praxis Fund Services by Sanne Group
15th Nov 20217:00 amRNSNet Asset Value(s)
12th Nov 202110:36 amRNSDividend Currency Election
26th Oct 20211:05 pmRNSDividend Declaration
22nd Oct 20219:48 amRNSPortfolio Update
19th Oct 20213:12 pmRNSReinvestment of Management Fees
14th Oct 20217:00 amRNSNet Asset Value(s)
14th Oct 20217:00 amRNSPortfolio Update
16th Sep 20218:01 amRNSNet Asset Value(s)
9th Sep 20217:00 amRNSHalf-year Report
16th Aug 20217:00 amRNSNet Asset Value(s)
10th Aug 20212:23 pmRNSDividend Declaration
4th Aug 20219:13 amRNSReinvestment of Management Fees
21st Jul 20217:00 amRNSNet Asset Value(s)
5th Jul 20217:00 amRNSPortfolio Update
16th Jun 20217:00 amRNSNet Asset Value(s)
3rd Jun 20213:35 pmRNSDividend Currency Election

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