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

Share Price Information for Fair Oaks Inc R (FA17)

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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The Portfolio Update announcement released on 17 March 2025 at 07:01 under RNS No 8167A has been withdrawn and should be disregarded.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.
 
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Date   Source Headline
8th Aug 20247:00 amRNSDividend Declaration
8th Aug 20247:00 amRNSTransaction in Own Shares
7th Aug 20247:00 amRNSTransaction in Own Shares
31st Jul 20247:00 amRNSReinvestment of Management Fees
24th Jul 20247:00 amRNSTransaction in Own Shares
15th Jul 20247:00 amRNSNet Asset Value(s)
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 202410:51 amRNSTransaction in Own Shares
17th Jun 20247:00 amRNSDividend Currency Election
17th Jun 20247:00 amRNSNet Asset Value(s)
13th Jun 20247:00 amRNSExtension of Master Fund Commitment Period
6th Jun 20247:00 amRNSResult of AGM
17th May 20247:00 amRNSDividend Declaration
16th May 20247:00 amRNSNet Asset Value(s)
1st May 20249:48 amRNSTotal Voting Rights
30th Apr 202410:18 amRNSReinvestment of Management Fees
30th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20243:53 pmRNSNotice of AGM
22nd Apr 20249:24 amRNSDirectorate Change
19th Apr 20247:00 amRNSAnnual Financial Report
17th Apr 20247:00 amRNSNet Asset Value(s)
4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20249:54 amRNSTotal Voting Rights
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
15th Mar 202411:00 amRNSDividend Currency Election
14th Mar 20247:00 amRNSNet Asset Value(s)
1st Mar 202410:36 amRNSTotal Voting Rights
29th Feb 20247:30 amRNSIssue of Treasury Shares
22nd Feb 20247:00 amRNSDividend Declaration
21st Feb 20247:00 amRNSNet Asset Value(s)
1st Feb 20247:02 amRNSReinvestment of Management Fees
1st Feb 20247:00 amRNSTotal Voting Rights
25th Jan 20247:00 amRNSTransaction in Own Shares
24th Jan 20247:00 amRNSTransaction in Own Shares
23rd Jan 20247:00 amRNSTransaction in Own Shares
18th Jan 20247:00 amRNSNet Asset Value(s)
11th Jan 20247:00 amRNSTransaction in Own Shares
4th Jan 20247:00 amRNSTransaction in Own Shares
2nd Jan 20242:39 pmRNSDirectorate Change
2nd Jan 202410:12 amRNSTotal Voting Rights
2nd Jan 20247:00 amRNSTransaction in Own Shares
27th Dec 20237:00 amRNSTransaction in Own Shares
22nd Dec 20237:00 amRNSTransaction in Own Shares
21st Dec 20234:53 pmRNSVoting Rights and Capital

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