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Pin to quick picksFair Oaks Inc21 Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc21 (FAIR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.5575
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.015 (2.727%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.5575
FAIR Live PriceLast checked at -
Fair Oaks Income 2017 is an Investment Trust

To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.

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Date   Source Headline
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
21st Dec 20237:00 amRNSTransaction in Own Shares
20th Dec 20237:00 amRNSTransaction in Own Shares
19th Dec 20237:00 amRNSTransaction in Own Shares
18th Dec 20237:00 amRNSTransaction in Own Shares
15th Dec 20237:00 amRNSNet Asset Value(s)
15th Dec 20237:00 amRNSTransaction in Own Shares
14th Dec 20237:00 amRNSTransaction in Own Shares
13th Dec 20237:00 amRNSTransaction in Own Shares
12th Dec 20237:00 amRNSTransaction in Own Shares
11th Dec 20237:00 amRNSTransaction in Own Shares
8th Dec 20237:00 amRNSTransaction in Own Shares
7th Dec 20235:07 pmRNSReturn of Capital to Realisation Shareholders
7th Dec 20237:00 amRNSTransaction in Own Shares
6th Dec 20234:31 pmRNSReturn of Capital to Realisation Shareholders
6th Dec 20237:00 amRNSTransaction in Own Shares
5th Dec 20234:14 pmRNSDividend Currency Election
5th Dec 20237:22 amRNSTransaction in Own Shares
4th Dec 20237:00 amRNSTransaction in Own Shares
1st Dec 20234:10 pmRNSTotal Voting Rights

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