News Results for Fair Oaks Income Fund (FAIR)

  • 17 Sep
    09:00
    Director Deals - Fair Oaks Income Fund Ltd (FAIR)

    Nigel Ward, Non Executive Director, bought 15,525 shares in the company on the 17th September 2019 at a price of 59.39p. The Director now holds 60,000 shares. Story provided by...

  • 04 Dec
    12:25
    Director Deals - Fair Oaks Income Fund Ltd (FAIR)

    Nigel Ward, Non Executive Director, bought 15,000 shares in the company on the 4th December 2018 at a price of 67.04p. The Director now holds 34,393 shares. Story provided by StockMarketWire.com...

  • 17 Sep
    08:57
    Fair Oaks Income acquires 62.5% stake in new CLO

    Fair Oaks Income said Monday that its FOMC II fund had entered into binding contracts to acquire a 62.5% stake in HPS 13-2018, a new CLO backed by a portfolio of US broadly syndicated, secured...

  • 02 Jan
    14:43
    Fair Oaks Income declares interim divi

    Fair Oaks Income has declared an interim dividend in respect of the year ended 31 December 2017 of 10.02 US cents per share for 2014 shareholders and 5.75 US cents per share for 2017 shareholders....

  • 14 Nov
    13:17
    All resolutions passed at GM of Fair Oaks Income

    Fair Oaks Income has confirmed that all resolutions, regarding authority for the Directors to issue shares, were passed by shareholders at today's General Meeting. At 1:17pm: (LON:FA14) Fair...

  • 13 Nov
    13:52
    Fair Oaks Income confirms share issue price

    Fair Oaks Income has confirmed that the issue price per new 2017 Share will be $1.0075. At 1:52pm: (LON:FA14) Fair Oaks Income Limited 2014 Shs Npv share price was 0p at 1.06p (LON:FAIR) Fair...

  • 31 Oct
    13:13
    Fair Oaks Income declares interim divi

    Fair Oaks Income has declared an interim dividend, in respect of the month ended 31 October 2017, to holders of both the 2017 Shares and the 2014 Shares of 0.7 US cents per share. The dividend is...

  • 26 Sep
    07:50
    Fair Oaks Income declares dividend

    Fair Oaks Income's board has declared that an interim dividend of 0.7 US cents per share for the month ending 30 Sep. The dividend will be paid on 19 Oct to shareholders of record on 6 Oct. The...

  • 28 Jun
    08:37
    Fair Oaks Income declares dividend

    Fair Oaks Income's board has declared an interim dividend of 0.7 US cents per share for the month ending 30 June for both the 2017 and 2014 shares. The dividend will be paid on 20 July to...

  • 06 Jun
    14:08
    Shareholders approve all resolutions at AGM of Fair Oaks Income

    Fair Oaks Income has confirmed that all resolutions were passed by shareholders at today's Annual General Meeting. At 2:08pm: (LON:FA14) Fair Oaks Income Limited 2014 Shs Npv share price was...

  • 03 Apr
    14:17
    Fair Oaks Income Fund declares interim divi

    Fair Oaks Income Fund has declared an interim dividend of 0.7 US cents, payable on 28 April. At 2:17pm: (LON:FAIR) Fair Oaks Income Fund Ltd share price was +0p at 1p Story provided by...

  • 03 Apr
    13:21
    Fair Oaks raises $68.85m

    Fair Oaks Income has raised $68.85m via the Company's First Placing and Offer of C Shares. Application has been made for 68,850,000 C Shares to be admitted to the Specialist Fund Segment of the...

  • 03 Mar
    13:27
    Fair Oaks Income Fund declares interim divi

    Fair Oaks Income Fund has declared that an interim dividend will be payable as follows in respect of the month ended 28 February 2017: Ex-Dividend Date: 16 March 2017 Record Date: 17 March 2017...

  • 03 Feb
    09:51
    Fair Oaks Income declares dividend

    Fair Oaks Income Fund's board has declared an interim dividend of 0.7 US cents per share for the month ended 31 January. The dividend will be paid on 28 February to shareholders of record on 17...

  • 10 Jan
    08:12
    Fair Oaks Income Fund update on proposals

    Fair Oaks Income Fund says that further to its announcement on 7 November and following consultations with shareholders, it intends to proceed with the proposals under which shareholders will be...

  • 10 Jan
    07:03
    FLASH: Fair Oaks Income Fund update on proposals

    Story provided by StockMarketWire.com

  • 04 Jan
    09:47
    Fair Oaks Income declares dividend

    Fair Oaks Income Fund Limited's board has declared an interim dividend of 5.75075 US cents per share for the month ended 31 December. The dividend will be paid on 2 February to shareholders of...

  • 06 Dec
    08:42
    Fair Oaks Income return of capital

    Fair Oaks Income Fund has confirmed that shareholders who opted for the return of capital announced on 15 November to be in sterling rather than US dollars will receive 76.2465p per share. At...

  • 20 May
    09:59
    Fair Oaks Income declares dividend

    Fair Oaks Income Fund Limited's board has declared an interim dividend of 0.7 US cents per share for the month ended 31 May. The dividend will be paid on 23 June to shareholders of record on 3...

  • 19 May
    14:27
    Fair Oaks Income resolutions proposed at AGM

    Fair Oaks Income Fund has confirmed that resolutions proposed at its annual general meeting today were passed. At 2:27pm: (LON:FAIR) Fair Oaks Income Fund Ltd share price was +0.01p at 0.9p...

  • 22 Apr
    16:11
    Fair Oaks Income schedules AGM

    Fair Oaks Income Fund will hold its annual general meeting at Sarnia House, Le Truchot, St Peter Port, Guernsey, on 19 May at 10:00 a.m. At 4:11pm: (LON:FAIR) Fair Oaks Income Fund Ltd share...

  • 08 Apr
    12:04
    Fair Oaks total NAV return comes in at -1.5%

    Fair Oaks Income Fund has reported a total NAV return of -1.5% and a share price return of 4.7% for the period ended 31 December 2015. The shares traded at a 9.7% premium to NAV as at 31 December...

  • 16 Mar
    12:07
    Fair Oaks to reinvest management fees

    Fair Oaks Income Fund has announced that the General Partner of the Master Fund has applied to reinvest into the Company's ordinary shares an amount equivalent to 25% of the advisory and management...

  • 23 Feb
    12:50
    Fair Oaks Income Fund declares interim divi

    The Directors of Fair Oaks Income Fund have declared an interim dividend of 0.7 US cents per share, which is to be paid on 24 March. The ex-dividend date is 3 March and the record date is 4...

  • 25 Jan
    07:48
    Fair Oaks Income C share conversion ratio

    Fair Oaks Income Fund has announced the conversion ratio for the C shares. The net asset values attributable to the ordinary shares and the C shares as at the calculation time, being the close of...

  • 28 Aug
    08:29
    Fair Oaks Income Fund beats indices

    Fair Oaks Income Fund Limited outperformed both the US bank loan and high yield indices in the six months to the end of June on a total return basis with the net asset value and share price up 3.1%...

  • 28 Aug
    07:17
    FLASH: Fair Oaks Income beats indices

    Story provided by StockMarketWire.com

  • 25 Aug
    08:43
    Fair Oaks Income portfolio update

    Fair Oaks Income Fund Limited has announced that Fair Oaks Income Fund LP (the 'master fund') has entered into binding contracts to acquire, in the primary market, $28.0m notional of equity notes,...

  • 18 Aug
    08:42
    Fair Oaks Income Fund raises $6.8m

    Fair Oaks Income Fund has raised $6.8m, gross, through a further placing of 6,800,000 new C shares. At 8:42am: (LON:FAIR) Fair Oaks Income Fund Limited Ord Npv share price was +0.01p at...

  • 13 Aug
    09:33
    Fair Oaks Income Fund raises $95m

    Fair Oaks Income Fund has raised US$95,000,000 through the issue of 95,000,000 new C shares at US$1 apiece. Admission is scheduled for 17 August and an application has been made to the London...

  • 21 Jul
    13:53
    Fair Oaks Income Fund to raise up to $200m

    Fair Oaks Income Fund is 'making arrangements' to raise up to $200m through the potential issue of up to 200 million C shares at $1 apiece. The company announced on 22 June that it was...

  • 05 May
    13:56
    Fair Oaks Income Fund to issue more shares

    Fair Oaks Income Fund has announced that in light of the current pipeline of investment opportunities and a new investor commitment received for approximately $40m, further new ordinary shares in...

  • 27 Apr
    11:35
    Fair Oaks Income Fund declares interim dividend

    Fair Oaks Income Fund has declared that an interim dividend will be payable as follows in respect of the month ended 30 April 2015: Ex-Dividend Date: 7 May 2015 Record Date: 8 May 2015 Payment...

  • 07 Apr
    08:19
    Fair Oaks Income NAV up

    Fair Oaks Income Fund - which was admitted to trading on the Specialist Fund Market of the London Stock Exchange on 12 June - reports an increase its net asset value of 4.2% on a total return basis...

  • 27 Mar
    08:50
    Fair Oaks Income declares dividend

    Fair Oaks Income Fund's board has declared an interim dividend of 0.7 US cents per share for the month ended 31 March. The dividend will be paid on 23 April to shareholders of record on 10 April....

  • 24 Feb
    15:42
    Fair Oaks Income declares interim dividend

    Fair Oaks Income Fund's board has declared an interim dividend of 0.7 US cents per share for the month ended 28 February. The dividend will be paid on 19 March to holders of record on 6 March....

  • 18 Feb
    08:24
    Fair Oaks Income raises another $5m

    Fair Oaks Income Fund has raised around $5m, gross, through a further placing of 5 million new ordinary shares. This is in addition to the $39.7m, gross, raised last week through the issue of 40...

  • 10 Feb
    13:25
    Fair Oaks Income plans equity issue

    Fair Oaks Income Fund is making new ordinary shares available at $0.9932 under the placing programme announced on 16 May. The company says this is in light of the current pipeline of investment...

  • 17 Nov
    09:34
    Fair Oaks Income publishes report

    Fair Oaks Income Fund has published a report to shareholders which can be found at: http://www.rns-pdf.londonstockexchange.com/rns/1201X_-2014-11-14.pdf At 9:34am: (LON:FAIR) Fair Oaks Income...

  • 27 Oct
    08:50
    Fair Oaks Income Fund raises $7.5m

    Fair Oaks Income Fund has raised $7.5m, gross, through the issue of 7,228,916 new ordinary shares at $1.0375 per share - about a 2% premium to the net asset value per share as at 30 September. At...

  • 21 Aug
    09:35
    Fair Oaks Income investment

    Fair Oaks Income Fund as announced that Fair Oaks Income Fund LP (the 'master fund') has entered into binding contracts to acquire, in the primary market, $20.5m notional of equity notes,...

  • 21 Aug
    07:19
    FLASH: Fair Oaks Income investment

    Story provided by StockMarketWire.com

  • 12 Jun
    09:25
    Director Deals - (FAIR)

    Prof Claudio Albanese, Non Executive Director, bought 10,000 shares in the company on the 12th June 2014 at a price of 1.00p. The Director now holds 10,000 shares representing 0.00% of the shares...

  • 12 Jun
    09:25
    Director Deals - (FAIR)

    Jon Bridel, Non Executive Director, bought 10,000 shares in the company on the 12th June 2014 at a price of 1.00p. The Director now holds 10,000 shares representing 0.00% of the shares in issue....

  • 12 Jun
    09:25
    Director Deals - (FAIR)

    Nigel Ward, Non Executive Director, bought 10,000 shares in the company on the 12th June 2014 at a price of 1.00p. The Director now holds 10,000 shares representing 0.00% of the shares in issue....

  • 16 May
    12:15
    Fairstar wins contract to move a drillling rig

    Fairstar Heavy Transport has been awarded a new contract to transport the drilling rig Offshore Vigilant from Port of Spain, Trinidad, to Vung Tau, Vietnam on its semi-submersible vessel, Fjell....

  • 14 May
    14:45
    Fairstar chairman 'shocked' by hostile Dockwise

    Fairstar Heavy Transport chairman Frits van Riet has expressed his 'shock' at the negative and hostile attitude towards the company by Dockwise/White Marlin. He said that Fairstar had reconvened...

  • 27 Apr
    13:52
    Fairstar Heavy Transport suspends AGM

    Fairstar Heavy Transport suspended its annual general meeting and launched into agreements by major shareholder Dockwise and its partners. Fairstar has concluded that there are reasonable grounds...

  • 20 Apr
    14:59
    Fairstar's FORTE completes sea-trials

    Fairstar Heavy Transport's FORTE has successfully completed sea-trials in China. The sea-trials finished with a successful submerging test. The FORTE will now return to the yard to prepare for...

  • 10 Apr
    09:15
    Fairstar semi-submersible starts sea trials

    Fairstar Heavy Transport's new build semi-submersible FORTE has begun a series of tests and sea trials off the coast of China. The sea trials will be under the supervision of Det Norske Veritas,...

  • 10 Apr
    07:33
    FLASH: Fairstar semi-submersible starts sea trials

    Story provided by StockMarketWire.com

  • 05 Mar
    08:04
    FLASH: Fairstar wins two contracts with JKC joint venture

    Story provided by StockMarketWire.com

  • 01 Mar
    08:06
    FLASH: Fairstar Heavy Transport revenues up nearly 300%

    Story provided by StockMarketWire.com

  • 15 Jul
    08:21
    Fairfield Energy postpones IPO

    Fairfield Energy has decided to postpone its initial public offering due to the market conditions. Fairfield Energy said it had "decided against proceeding with its initial public offering of...

  • 15 Jul
    07:13
    FLASH: Fairfield Energy postpones IPO

    Story provided by StockMarketWire.com

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