Gold prices slip lower ahead of Jackson Hole, initial jobless claims
GUERNSEY - Fair Oaks Income Limited announced it has issued 1.4 million of its 2021 Shares from treasury on June 20, 2025, to meet market demand.
The Guernsey-registered closed-ended collective investment scheme sold the shares at 52.88 cents each, representing a premium to the current net asset value per 2021 Share, according to a company press release.
Following the transaction, Fair Oaks Income has 405,815,477 2021 Shares in issue, including 22,585,626 held in treasury. The company also has 33,131,786 Realisation Shares outstanding, bringing its total shares to 438,947,263.
The company indicated it may issue additional shares based on market demand at a premium to net asset value while maintaining its commitment to the share buyback program announced in September 2022.
With treasury shares excluded from voting rights, Fair Oaks Income now has 416,361,637 total voting rights. The company noted this figure may be used by shareholders for calculations related to interest notifications under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.
Fair Oaks Income Limited is incorporated in Guernsey under The Companies Law and is registered as a closed-ended collective investment scheme with the Guernsey Financial Services Commission.
This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.