Less Ads, More Data, More Tools Register for FREE

Pin to quick picksFair Oaks Inc Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc (FAIR)

Share Price is delayed by 15 minutes
Get Live Data
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.
 
END
 
 
TVREANLNAEXNEEF
Date   Source Headline
27th May 20217:00 amRNSPortfolio Update
21st May 202110:51 amRNSResult of AGM
20th May 20217:00 amRNSDividend Declaration
20th May 20217:00 amRNSNet Asset Value(s)
30th Apr 20215:24 pmRNSTotal Voting Rights
30th Apr 20215:13 pmRNSNotice of AGM
28th Apr 20219:10 amRNSPublication of Suppl.Prospcts
26th Apr 20217:00 amRNSAnnual Financial Report
22nd Apr 202112:08 pmRNSReinvestment of Management Fees
19th Apr 20216:29 pmRNSResult of Elections
19th Apr 20216:29 pmRNSResult of Extraordinary General Meeting
9th Apr 20217:00 amRNSNet Asset Value(s)
29th Mar 20217:00 amRNSReorganisation Proposal and Placing Programme
23rd Mar 20213:28 pmRNSHolding(s) in Company
18th Mar 20217:00 amRNSPortfolio Update
11th Mar 20217:00 amRNSNet Asset Value(s)
18th Feb 20213:02 pmRNSDividend Currency Election
18th Feb 20217:00 amRNSNet Asset Value(s)
2nd Feb 20217:00 amRNSNet Asset Value(s)
2nd Feb 20217:00 amRNSDividend Declaration
15th Jan 20213:18 pmRNSHolding(s) in Company
14th Dec 20207:00 amRNSNet Asset Value(s)
30th Nov 20201:57 pmRNSHolding(s) in Company
13th Nov 20207:00 amRNSNet Asset Value(s)
11th Nov 202010:28 amRNSDividend Currency Election
23rd Oct 20205:04 pmRNSReinvestment of Management Fees
21st Oct 20207:00 amRNSAppointment of Joint Corporate Broker
20th Oct 20207:00 amRNSNet Asset Value(s)
20th Oct 20207:00 amRNSDividend Declaration
30th Sep 20209:14 amRNSHolding(s) in Company
17th Sep 202012:40 pmRNSPublication of Interim Financial Report
15th Sep 20207:00 amRNSNet Asset Value(s)
10th Sep 202010:50 amRNSDirector/PDMR Shareholding
9th Sep 20204:15 pmRNSInterim Financial Report
19th Aug 20207:00 amRNSNet Asset Value(s)
10th Aug 20205:03 pmRNSDividend Currency Election
30th Jul 20202:32 pmRNSDividend Declaration
24th Jul 202011:06 amRNSSecond Price Monitoring Extn
24th Jul 202011:01 amRNSPrice Monitoring Extension
20th Jul 20207:00 amRNSNet Asset Value(s)
20th Jul 20207:00 amRNSCompany Update on Dividends
1st Jul 20202:22 pmRNSHolding(s) in Company
19th Jun 20203:59 pmRNSHolding(s) in Company
16th Jun 20207:00 amRNSNet Asset Value(s)
11th Jun 202012:56 pmRNSResult of AGM
22nd May 202011:06 amRNSSecond Price Monitoring Extn
22nd May 202011:02 amRNSPrice Monitoring Extension
19th May 20207:00 amRNSNet Asset Value(s)
1st May 20208:00 amRNSTotal Voting Rights
27th Apr 20204:00 pmRNSNotice of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.