ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

FAIR Fair Oaks Income Limited

0.55
0.00 (0.00%)
Last Updated: 08:00:11
Delayed by 15 minutes
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
  0.00 0.00% 0.55 0.54 0.56 0.55 0.545 0.545 83 08:00:11
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 369k -687k -0.0017 -323.53 223.2M

Fair Oaks Income Limited Notice of AGM (5015C)

13/04/2017 4:03pm

UK Regulatory


Fair Oaks Income (LSE:FAIR)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Fair Oaks Income Charts.

TIDMFAIR TIDMFAIC TIDMFA14

RNS Number : 5015C

Fair Oaks Income Limited

13 April 2017

Fair Oaks Income Limited

13 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)

PUBLICATION OF ANNUAL FINANCIAL REPORT AND NOTICE OF ANNUAL GENERAL MEETING

The Company is pleased to announce that the Annual Report for the year ended 31 December 2016 (the "Annual Report") has today been posted to shareholders.

The Company also announces that the Annual General Meeting ("AGM") of the Company will be held at Sarnia House, Le Truchot, St Peter Port, Guernsey on Tuesday 6 June 2017 at 10:00 a.m.

Copies of the Annual Report and the Notice of AGM can be viewed on the Company's website at http://www.fairoaksincome.com.

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

NOASFFFIDFWSESL

(END) Dow Jones Newswires

April 13, 2017 11:03 ET (15:03 GMT)

1 Year Fair Oaks Income Chart

1 Year Fair Oaks Income Chart

1 Month Fair Oaks Income Chart

1 Month Fair Oaks Income Chart

Your Recent History

Delayed Upgrade Clock