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

Fair Oaks Inc R Information

Share Price Information for Fair Oaks Inc R (FA17)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.57
Bid: 0.54
Ask: 0.60
Change: 0.00 (0.00%)
Spread: 0.06 (11.111%)
Open: 0.57
High: 0.57
Low: 0.57
Prev. Close: 0.57
FA17 Live PriceLast checked at -

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Date   Source Headline
18th Nov 20227:00 amRNSTransaction in Own Shares
17th Nov 20227:00 amRNSTransaction in Own Shares
16th Nov 20227:00 amRNSNet Asset Value(s)
16th Nov 20227:00 amRNSTransaction in Own Shares
15th Nov 20227:00 amRNSTransaction in Own Shares
14th Nov 20227:00 amRNSTransaction in Own Shares
10th Nov 20227:00 amRNSTransaction in Own Shares
9th Nov 20227:00 amRNSTransaction in Own Shares
8th Nov 20227:00 amRNSTransaction in Own Shares
7th Nov 20227:00 amRNSTransaction in Own Shares
4th Nov 20227:00 amRNSTransaction in Own Shares
3rd Nov 20222:38 pmRNSDividend Declaration
3rd Nov 20227:00 amRNSTransaction in Own Shares
2nd Nov 20227:00 amRNSTransaction in Own Shares
1st Nov 20227:00 amRNSTransaction in Own Shares
31st Oct 20224:00 pmRNSTotal Voting Rights
31st Oct 20227:00 amRNSTransaction in Own Shares
28th Oct 20227:00 amRNSTransaction in Own Shares
27th Oct 202211:26 amRNSTransaction in Own Shares - Replacement
27th Oct 202211:23 amRNSTransaction in Own Shares - Replacement
27th Oct 20227:00 amRNSTransaction in Own Shares
25th Oct 20227:00 amRNSTransaction in Own Shares
21st Oct 20227:00 amRNSTransaction in Own Shares
20th Oct 20227:00 amRNSTransaction in Own Shares
19th Oct 20227:00 amRNSREINVESTMENT OF MANAGEMENT FEES
19th Oct 20227:00 amRNSTransaction in Own Shares
18th Oct 20227:00 amRNSTransaction in Own Shares
12th Oct 20227:00 amRNSNet Asset Value(s)
30th Sep 20223:24 pmRNSTotal Voting Rights
20th Sep 20227:00 amRNSNet Asset Value(s)
20th Sep 20227:00 amRNSDistribution Policy
15th Sep 20222:07 pmRNSRedemption Currency Election
13th Sep 20221:08 pmRNSVoting Rights and Capital
9th Sep 20227:00 amRNSInterim Financial Report
2nd Sep 20223:44 pmRNSDividend Currency Election
25th Aug 20227:00 amRNSReturn of Capital to Realisation Shareholders
12th Aug 20227:00 amRNSDividend Declaration
12th Aug 20227:00 amRNSNet Asset Value(s)
28th Jul 202211:14 amRNSReinvestment of Management Fees
27th Jul 20225:12 pmRNSHolding(s) in Company
25th Jul 202211:10 amRNSHolding(s) in Company
20th Jul 202210:00 amRNSNet Asset Value(s)
13th Jul 20224:02 pmRNSDividend Currency Election
16th Jun 20227:00 amRNSNet Asset Value(s)
14th Jun 20223:30 pmRNSResult of AGM
13th Jun 202210:38 amRNSDividend Declaration
18th May 20227:00 amRNSNet Asset Value(s)
6th May 20225:11 pmRNSPublication of Annual Report & Notice of AGM
4th May 202212:27 pmRNSReinvestment of Management Fees
29th Apr 202212:05 pmRNSHolding(s) in Company
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