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12
Date   Source Headline
18th Mar 20192:16 pmRNSFair Oaks Income Ltd - Dividend Currency Election
15th Mar 20194:00 pmRNSFair Oaks Income Ltd - Final Redemption Price of 2014 Shares
13th Mar 20197:00 amRNSFair Oaks Income Ltd - Final Redemption of 2014 Shares
12th Mar 20197:00 amRNSFair Oaks Income Ltd - Net Asset Value(s)
5th Mar 20197:00 amRNSFair Oaks Income Ltd - Dividend Declaration
18th Feb 20194:40 pmRNSFair Oaks Income Ltd - Dividend Currency Election
15th Feb 20197:00 amRNSFair Oaks Income Ltd - Net Asset Value(s)
6th Feb 20197:00 amRNSFair Oaks Income Ltd - Dividend Declaration
21st Jan 20195:04 pmRNSFair Oaks Income Ltd - Dividend Currency Election
17th Jan 20197:00 amRNSFair Oaks Income Ltd - Net Asset Value(s)
10th Jan 20192:45 pmRNSFair Oaks Income Ltd - Dividend Declaration
7th Jan 20199:59 amRNSFair Oaks Income Ltd - Holding(s) in Company
4th Dec 201812:00 pmRNSFair Oaks Income Ltd - Director/PDMR Shareholding
4th Dec 20187:00 amRNSFair Oaks Income Ltd - Dividend Declaration
28th Nov 20187:00 amRNSFair Oaks Income Ltd - Return of Capital to 2014 Shareholders
22nd Oct 20185:42 pmRNSFair Oaks Income Ltd - Holding(s) in Company
18th Oct 20184:39 pmRNSFair Oaks Income Ltd - Reinvestment of Management Fees
15th Oct 201812:45 pmRNSFair Oaks Income Ltd - Dividend Currency Election
15th Oct 201812:00 pmRNSFair Oaks Income Ltd - Net Asset Value(s)
11th Oct 20182:23 pmRNSFair Oaks Income Ltd - Return of Capital Currency Election
4th Oct 20188:03 amRNSFair Oaks Income Ltd - Voting Rights and Capital
2nd Oct 201810:55 amRNSFair Oaks Income Ltd - Dividend Declaration
18th Sep 201810:20 amRNSFair Oaks Income Ltd - Dividend Currency Election
17th Sep 20187:00 amRNSFair Oaks Income Ltd - RETURN OF CAPITAL TO 2014 SHAREHOLDERS
17th Sep 20187:00 amRNSFair Oaks Income Ltd - Portfolio Update
17th Sep 20187:00 amRNSFair Oaks Income Ltd - Net Asset Value(s)
29th Aug 20183:03 pmRNSFair Oaks Income Ltd - Publication of Interim Financial Report
22nd Aug 20187:00 amRNSFair Oaks Income Ltd - Half-year Report
22nd Aug 20187:00 amRNSFair Oaks Income Ltd - Net Asset Value(s)
13th Aug 20184:28 pmRNSFair Oaks Income Ltd - Dividend Currency Election
10th Aug 201810:07 amRNSFair Oaks Income Ltd - Holding(s) in Company
31st Jul 20187:00 amRNSFair Oaks Income Ltd - Total Voting Rights
31st Jul 20187:00 amRNSFair Oaks Income Ltd - Dividend Declaration
23rd May 201812:30 pmRNSFair Oaks Income Ltd - Net Asset Value(s)
23rd May 20187:00 amRNSFair Oaks Income Ltd - Portfolio Update
18th May 20188:55 amRNSFair Oaks Income Ltd - Holding(s) in Company
14th May 20183:28 pmRNSFair Oaks Income Ltd - Dividend Currency Election
1st May 20187:00 amRNSFair Oaks Income Ltd - Dividend Declaration
30th Apr 20185:21 pmRNSFair Oaks Income Ltd - Total Voting Rights
30th Apr 20183:58 pmRNSFair Oaks Income Ltd - Total Voting Rights
27th Apr 20183:44 pmRNSFair Oaks Income Ltd - Notice of AGM
19th Apr 201812:40 pmRNSFair Oaks Income Ltd - Holding(s) in Company
19th Apr 201812:06 pmRNSFair Oaks Income Ltd - Annual Financial Report
19th Apr 201810:00 amRNSFair Oaks Income Ltd - Net Asset Value(s)
4th Apr 20183:04 pmRNSFair Oaks Income Ltd - Holding(s) in Company
3rd Apr 201810:15 amRNSFair Oaks Income Ltd - Result of General Meeting
3rd Apr 20189:14 amRNSFair Oaks Income Ltd - Dividend Declaration
22nd Mar 20187:00 amRNSFair Oaks Income Ltd - Terms and Conditions of Potential Issue
16th Mar 20181:21 pmRNSFair Oaks Income Ltd - Further re potential share issue and notice of EGM
14th Mar 20187:00 amRNSFair Oaks Income Ltd - Potential Share Issue and Notice of EGM
12

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