Fair Oaks Income Limited London S.E.

FAIR

GG00BNNLWT35

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:25 2024-07-12 am EDT			5-day change	1st Jan Change
0.5475 ^USD	-1.79%		-1.79%	-0.45%

Jun. 13	Christie trading improved, maintains expectations	AN
Jun. 06	Fair Oaks Income Limited Elects New Director	CI

Fair Oaks Income Fund : Director Shareholding Correction

January 21, 2015 at 06:37 am EST

Fair Oaks Income Fund Limited

21 January 2015

FAIR OAKS INCOME FUND LIMITED

CORRECTION TO NOTIFICATION OF INTERESTS

It has come to the Company's attention that the interests in the Shares acquired at IPO by Nigel Ward, a non-executive director, was incorrectly announced on 12 June 2014.

Mr Ward invested in 20,000 Shares (rather than 10,000 as previously announced) at the Issue Price of $1 per Share.

ENQUIRIES

For further information, please contact:

Fair Oaks Income Fund Limited

Email: contact@fairoaksincomefund.com

Web: www.fairoaksincomefund.com

Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524

Email: Ben.LePrevost@praxisgroup.com

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com

NOTES

Capitalised terms used in this announcement shall, unless the context otherwise requires, bear the meaning given to them in the Company's prospectus dated 16 May 2014.

This information is provided by RNS

The company news service from the London Stock Exchange

ENDRDSPKDDDKBKDODB

distributed by

Latest news about Fair Oaks Income Limited

Christie trading improved, maintains expectations	Jun. 13	AN
Fair Oaks Income Limited Elects New Director	Jun. 06	CI
Fair Oaks Income Limited Declares Interim Dividend in Respect of the Quarter Ended 28 March 2024, Payable on 28 June 2024	May. 17	CI
Fair Oaks Income Limited Appoints Trina Le Noury as a Non-Executive Director	Apr. 22	CI
Fair Oaks cuts dividend after performance slumps in 2023	Apr. 19	AN
Tranche Update on Fair Oaks Income Limited's Equity Buyback Plan announced on October 17, 2022.	Apr. 19	CI
Fair Oaks Income Limited Declares Interim Dividend in Respect of the Quarter Ended 29 December 2023, Payable on April 2, 2024	Feb. 22	CI
Fair Oaks Income Limited Announces Directorate Change	Jan. 02	CI
Fair Oaks announces plans to return USD2.1 million	Dec. 06	AN
Fair Oaks Income Limited Declares Dividend for the Quarter Ended 29 September 2023, Payable on 15 December 2023	Nov. 09	CI
Fair Oaks Income net asset value grows mildly; lowers payout	23-09-28	AN
Fair Oaks Income names new chair as part of succession plan	23-09-28	AN
Tranche Update on Fair Oaks Income Limited's Equity Buyback Plan announced on October 17, 2022.	23-09-28	CI
Fair Oaks Income Limited Announces Board Changes	23-09-27	CI
Fair Oaks Income Limited Declares Interim Dividend for the Quarter Ended 30 June 2023, Payable on 21 September 2023	23-08-15	CI
Fair Oaks Income Limited commences an Equity Buyback Plan for 60,831,740 shares, representing 14.99% of its issued share capital, under the authorization approved on June 8, 2023.	23-06-09	CI
Fair Oaks Income says vote on share issue authority rejected	23-06-08	AN
Fair Oaks Income Limited Approves Election of Fionnuala Carvill as Director	23-06-08	CI
Fair Oaks Income Limited's Equity Buyback announced on October 17, 2022, has expired.	23-06-08	CI
Fair Oaks Income Limited Declares Interim Dividend for the Quarter Ended 31 March 2023, Payable 30 June 2023	23-05-23	CI
DeepVerge owes Microsaic; J Smart interim profit down	23-04-18	AN
Fair Oaks Income Limited Declares Dividends of Year Ended 31 December 2022	23-04-18	CI
Fair Oaks Income Limited Declares Dividend for the Quarter Ended 31 December 2022, Payable on 31 March 2023	23-02-23	CI
Fair Oaks Income Limited Announces Change of Registered Office	23-02-13	CI
Fair Oaks Income Limited Announces Board and Committee Changes	22-12-09	CI

Chart Fair Oaks Income Limited

Duration

Period

More charts

Fair Oaks Income Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate attractive, risk-adjusted returns, principally through income distributions. The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund II and/ or Master Fund III) in the United States, the United Kingdom and European collateralized loan obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting primarily of United States and European floating-rate senior secured loans and which may include non-recourse financing. The Company may also invest on a temporary basis in qualifying short-term investments, such as cash or cash equivalents; government or public securities; money market instruments; bonds; commercial paper; or other debt obligations with banks or other counterparties. The Company's investment adviser is Fair Oaks Capital Limited.

Sector

Closed End Funds

Calendar

2024-09-04 - Q2 2024 Earnings Release (Projected)

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.57 USD

Average target price

0.66 USD

Spread / Average Target

+15.79%

Consensus

Sector Closed End Funds

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+5.79%	13.02B
PERSHING SQUARE HOLDINGS, LTD.	+17.03%	9.99B
FS KKR CAPITAL CORP.	+1.80%	5.69B
SPROTT PHYSICAL URANIUM TRUST FUND	-1.17%	5.47B
SPROTT PHYSICAL SILVER TRUST	+30.45%	5.2B
PIMCO DYNAMIC INCOME FUND	+5.13%	5.16B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.44%	4.76B
3I INFRASTRUCTURE PLC	+3.73%	4B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.89%	3.83B