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  2. Share Prices
  3. Fair Oaks Inc R Share Price
  4. Fair Oaks Inc R Share Regulatory News
  5. Portfolio Update Replacement

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

Fair Oaks Inc R Information

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

Portfolio Update Replacement

17 Mar 2025 08:18

RNS Number : 9134A
Fair Oaks Income Limited
17 March 2025
 

The Portfolio Update announcement released on 17 March 2025 at 07:01 under RNS No 8167A has been withdrawn and should be disregarded.

 

It is a duplicate of RNS No 8298A which was previously released on 17 March 2025 at 07:01.

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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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
12345678910

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