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Date   Source Headline
12th Mar 20184:42 pmRNSFair Oaks Income Ltd - Dividend Currency Election
22nd Feb 20182:15 pmRNSHolding(s) in Company
21st Feb 201810:32 amRNSDividend Currency Election
16th Feb 20187:00 amRNSNet Asset Value(s)
2nd Feb 20183:47 pmRNSDividend Declaration
25th Jan 201810:52 amRNSHolding(s) in Company
18th Jan 20187:00 amRNSNet Asset Value(s)
16th Jan 201812:34 pmRNSDividend Currency Election
15th Dec 20179:33 amRNSPortfolio Update
15th Dec 20177:00 amRNSNet Asset Value(s)
13th Dec 20174:15 pmRNSDividend Currency Election
30th Nov 20174:04 pmRNSHolding(s) in Company
16th Nov 20172:52 pmRNSIssue of Shares
15th Nov 201711:03 amRNSDividend Currency Election
14th Nov 201710:26 amRNSResult of General Meeting
13th Nov 201710:00 amRNSFurther re Potential Share Issue
31st Oct 201712:13 pmRNSDividend Declaration
16th Oct 20177:00 amRNSNet Asset Value(s)
29th Sep 20179:30 amRNSResult of Share Issue
26th Sep 20177:00 amRNSPotential Share Issue
25th Sep 20175:00 pmRNSDividend Declaration
18th Sep 20177:00 amRNSNet Asset Value(s)
14th Sep 20177:00 amRNSDirector Declaration
12th Sep 20172:06 pmRNSDividend Currency Election
8th Sep 20175:00 pmRNSPublication of Interim Financial Report
25th Jul 20179:11 amRNSDividend Declaration
14th Jul 20177:05 amRNSReturn of Capital to 2014 Shareholders
14th Jul 20177:00 amRNSNet Asset Value(s)
10th Jul 20173:30 pmRNSDividend Currency Election
23rd Jun 201712:00 pmRNSC Share Conversion
23rd Jun 201712:00 pmRNSNet Asset Value(s)
12th Jun 20174:33 pmRNSDividend Currency Election
6th Jun 20172:00 pmRNSResult of AGM
30th May 201712:00 pmRNSDividend Declaration
24th May 20179:37 amRNSNet Asset Value(s)
28th Apr 20177:00 amRNSTotal Voting Rights
26th Apr 20177:00 amRNSDividend Declaration
13th Apr 20174:03 pmRNSNotice of AGM
10th Apr 20177:00 amRNSDirector/PDMR Shareholding
7th Apr 20177:00 amRNSAnnual Financial Report
5th Apr 201711:58 amRNSFurther re dividend declaration
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