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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.5475 | 0.54 | 0.555 | 0.55 | 0.5475 | 0.5475 | 76,663 | 08:00:27 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 32.13M | 30.99M | 0.0741 | 7.42 | 229.03M |
From Mar 2023 to Mar 2025
TIDMFAIR TIDMFA17 TIDMTTM
RNS Number : 4109Y
Fair Oaks Income Limited
02 January 2024
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)
DIRECTORATE CHANGE
Further to the announcement made in the Company's Annual Report of 31 December 2022, and in line with the Board's succession plan, the Company announces that Claudio Albanese has resigned as a Non-Executive Director of the Company on 31 December 2023, and as announced on 27 September 2023, Richard Burwood has taken over as Chairman of the Board.
The Board wishes to express its sincere thanks to Professor Albanese for his invaluable contribution to the Board since the launch of the Company and for his services as Chairman.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Sanne Fund Services (Guernsey) Limited
Email: fairoaksgrp@sannegroup.com
Numis Securities Limited
Nathan Brown/Matt Goss, Investment Banking
DDI: +44 (0) 20 7260 1426/1642
Email: n.brown@numis.com / m.goss@numis.com
Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@liberum.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 FOIF II LP and FOMC III LP) 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.
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END
BOAUPUAWGUPCGCP
(END) Dow Jones Newswires
January 02, 2024 09:39 ET (14:39 GMT)
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