Issue of Treasury Shares

Summary by AI BETAClose X

Fair Oaks Income Limited announced on September 30, 2025, the issuance of 2,000,000 of its 2021 Shares from Treasury to satisfy market demand. The shares were issued at 52.36 cents per share, a premium to the prevailing net asset value. Following this transaction, the total number of 2021 Shares in issue is 405,815,477, which includes 14,930,626 held in Treasury. The total number of Realisation Shares in issue is 19,444,815, bringing the total shares in issue to 425,260,292. The total number of voting rights in the Company is 410,329,666, excluding shares held in Treasury. The company may issue further shares subject to market demand at a premium to the prevailing NAV.

Disclaimer*

UK 100

Latest directors dealings