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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Pin to quick picksFair Oaks Inc21 Regulatory News (FAIR)

Fair Oaks Inc21 Information

Share Price Information for Fair Oaks Inc21 (FAIR)

London Stock Exchange
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Share Price: 0.565
Bid: 0.555
Ask: 0.575
Change: -0.005 (-0.88%)
Spread: 0.02 (3.604%)
Open: 0.565
High: 0.575
Low: 0.565
Prev. Close: 0.57
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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789101112131415
Date   Source Headline
18th Feb 20203:02 pmRNSDividend Currency Election
6th Feb 20209:40 amRNSDividend Declaration
23rd Jan 20209:42 amRNSHolding(s) in Company
22nd Jan 20205:25 pmRNSReinvestment of Management Fees
20th Jan 20203:04 pmRNSDividend Currency Election
16th Jan 20207:00 amRNSNet Asset Value(s)
15th Jan 20204:42 pmRNSHolding(s) in Company
9th Jan 20208:30 amRNSDividend Declaration
19th Dec 20197:00 amRNSNet Asset Value(s)
18th Dec 20197:00 amRNSReplacement re Extension to Master Fund Maturity
17th Dec 20195:00 pmRNSExtension to Master Fund Commitment Period
17th Dec 20199:34 amRNSHolding(s) in Company
17th Dec 20199:29 amRNSDividend Currency Election
3rd Dec 20192:46 pmRNSDividend Declaration
19th Nov 20197:00 amRNSDividend Currency Election
14th Nov 20197:00 amRNSCompany Update
14th Nov 20197:00 amRNSNet Asset Value(s)
4th Nov 201910:25 amRNSDividend Declaration
1st Nov 20198:00 amRNSTotal Voting Rights
23rd Oct 201912:12 pmRNSReinvestment of Management Fees
16th Oct 20197:00 amRNSNet Asset Value(s)
14th Oct 20192:38 pmRNSDividend Currency Election
4th Oct 20197:00 amRNSTransaction in Own Shares
1st Oct 20197:00 amRNSTotal Voting Rights
30th Sep 20197:00 amRNSDividend Declaration
30th Sep 20197:00 amRNSTransaction in Own Shares
26th Sep 20197:00 amRNSTransaction in Own Shares
25th Sep 20197:00 amRNSTransaction in Own Shares
18th Sep 20197:00 amRNSDividend Currency Election
17th Sep 20197:00 amRNSDirector/PDMR Shareholding
13th Sep 20197:00 amRNSNet Asset Value(s)
10th Sep 20192:54 pmRNSHalf-year Report
5th Sep 20197:00 amRNSHalf-year Report
3rd Sep 20197:00 amRNSDividend Declaration
29th Aug 20195:02 pmRNSHolding(s) in Company
14th Aug 20197:00 amRNSNet Asset Value(s)
13th Aug 201911:55 amRNSDividend currency Election
30th Jul 20197:00 amRNSDividend Declaration
24th Jul 20192:23 pmRNSReinvestment of Management Fees
16th Jul 201910:46 amRNSDividend Currency Election
15th Jul 20197:00 amRNSNet Asset Value(s)
2nd Jul 20198:39 amRNSDividend Declaration
19th Jun 20191:25 pmRNSResult of AGM
18th Jun 201910:47 amRNSDividend Currency Election
13th Jun 20197:00 amRNSNet Asset Value(s)
7th Jun 20194:34 pmRNSPortfolio Update - replacement
7th Jun 20192:29 pmRNSPortfolio Update
3rd Jun 20199:29 amRNSDividend Declaration
24th May 20194:39 pmRNSHolding(s) in Company
24th May 201912:00 pmRNSExtension to Master Fund Commitment Period
789101112131415

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