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Pin to quick picksFair Oaks Inc R Regulatory News (FA17)

Share Price Information for Fair Oaks Inc R (FA17)

Share Price is delayed by 15 minutes
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0.48    0.00 (0.00%)
Bid:
0.46
Ask:
0.50
Spread: 0.04 (8.696%)
Market Cap: $27.90m
FA17 Live PriceLast checked at - London Stock Exchange

Intraday Fair Oaks Inc R Share Chart

Date   Source Headline
17th Jul 20257:00 amRNSNet Asset Value(s)
14th Jul 20257:00 amRNSReturn of Capital to Realisation Shareholders
1st Jul 20257:01 amRNSTotal Voting Rights
1st Jul 20257:00 amRNSIssue of Treasury Shares
30th Jun 20257:00 amRNSIssue of Treasury Shares
26th Jun 20258:26 amRNSIssue of Treasury Shares
25th Jun 20259:30 amRNSIssue of Treasury Shares
23rd Jun 20257:00 amRNSIssue of Treasury Shares
17th Jun 202512:57 pmRNSIssue of Treasury Shares
16th Jun 20257:00 amRNSNet Asset Value(s)
10th Jun 202512:18 pmRNSDividend Currency Election
6th Jun 20257:00 amRNSResult of AGM
2nd Jun 20257:00 amRNSTotal Voting Rights
29th May 20259:54 amRNSIssue of Treasury Shares
21st May 20257:00 amRNSDividend Declaration
19th May 20257:00 amRNSNet Asset Value(s)
12th May 20257:00 amRNSNotice of AGM
30th Apr 20259:34 amRNSReinvestment of Management Fees
22nd Apr 20257:00 amRNSAnnual Financial Report
16th Apr 20257:00 amRNSNet Asset Value(s)
1st Apr 20254:43 pmRNSTotal Voting Rights
27th Mar 20255:11 pmRNSIssue of Treasury Shares
17th Mar 202510:31 amRNSVoting Rights and Capital
17th Mar 202510:30 amRNSIssue of Treasury Shares
17th Mar 20258:18 amRNSPortfolio Update Replacement
17th Mar 20257:01 amRNSPortfolio Update
17th Mar 20257:01 amRNSPortfolio Update
17th Mar 20257:00 amRNSNet Asset Value(s)
17th Mar 20257:00 amRNSInvestor Webinars
6th Mar 202511:31 amRNSDividend Currency Election
6th Mar 20257:00 amRNSRedemption Currency Election
3rd Mar 20257:00 amRNSVoting Rights and Capital
28th Feb 20257:00 amRNSIssue of Treasury Shares
17th Feb 20257:00 amRNSReturn of Capital to Realisation Shareholders
13th Feb 20257:00 amRNSNet Asset Value(s)
6th Feb 20257:00 amRNSDividend Declaration
3rd Feb 20253:00 pmRNSTotal Voting Rights
3rd Feb 20257:00 amRNSReinvestment of Management Fees
3rd Feb 20257:00 amRNSAmalgamation of Administrator
22nd Jan 20257:00 amRNSTransaction in Own Shares
16th Jan 20257:00 amRNSNet Asset Value(s)
2nd Jan 20254:05 pmRNSTotal Voting Rights
16th Dec 20247:00 amRNSNet Asset Value(s)
13th Dec 202412:00 pmRNSDirectorate Change
9th Dec 20247:00 amRNSVoting Rights and Capital
6th Dec 202410:32 amRNSDividend Currency Election
2nd Dec 20243:16 pmRNSTotal Voting Rights
27th Nov 20247:00 amRNSTransaction in Own Shares
26th Nov 20247:00 amRNSTransaction in Own Shares
25th Nov 20247:00 amRNSReturn of Capital to Realisation Shareholders

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