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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Fair Oaks Income Limited | LSE:FAIR | London | Ordinary Share | GG00BNNLWT35 | 2021 SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.0025 | 0.44% | 0.5725 | 0.565 | 0.58 | 0.5725 | 0.5675 | 0.5675 | 11,478 | 14:12:34 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 369k | -687k | -0.0017 | -335.29 | 231.31M |
From Apr 2019 to Apr 2024
TIDMFAIR TIDMFAIC TIDMFA14
RNS Number : 9866B
Fair Oaks Income Limited
10 April 2017
Fair Oaks Income Limited
10 April 2017
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)
DIRECTOR'S SHAREHOLDING
The Company announces that on 5 April 2017, John Nigel Ward, non-executive Director acquired 10,000 C Shares in the Company ("C Shares") at a price of $1 per share.
Following this transaction, Mr Ward's beneficial holding in the Company amounts to 10,000 C Shares, representing 0.01% of the Company's C shares in issue and 19,393 2017 Shares, representing 0.01% of the Company's 2017 Shares in issue.
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Hayley Stewart
DDI: +44 (0) 20 3034 0406
Email: hstewart@fairoakscap.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Fair Oaks Income Limited
Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014.
The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund and/or Master Fund II) in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing. The Company will implement its investment policy by remaining invested in the Master Fund and making new investments in Master Fund II.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHBLGDSGDGBGRR
(END) Dow Jones Newswires
April 10, 2017 02:00 ET (06:00 GMT)
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