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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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3.96    0.00 (0.00%)
Bid:
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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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TVREANLNAEXNEEF
Date   Source Headline
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
16th Oct 20197:00 amRNSNet Asset Value(s)
14th Oct 20192:38 pmRNSDividend Currency Election

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