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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
Share Price is delayed by 15 minutes
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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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8910111213141516
Date   Source Headline
17th May 20197:00 amRNSNet Asset Value(s)
13th May 201912:38 pmRNSDividend Currency Election
30th Apr 20197:00 amRNSDividend Declaration
30th Apr 20197:00 amRNSTotal Voting Rights
25th Apr 20194:49 pmRNSHolding(s) in Company
18th Apr 20193:00 pmRNSPublication of Annual Report and Notice of AGM
15th Apr 20192:29 pmRNSDividend Currency Election
12th Apr 20197:00 amRNSNet Asset Value(s)
11th Apr 20197:00 amRNSAnnual Financial Report
4th Apr 20197:00 amRNSDividend Declaration
3rd Apr 20194:30 pmRNSFinal Redemption of 2014 Shares Update
18th Mar 20192:16 pmRNSDividend Currency Election
15th Mar 20194:00 pmRNSFinal Redemption Price of 2014 Shares
13th Mar 20197:00 amRNSFinal Redemption of 2014 Shares
12th Mar 20197:00 amRNSNet Asset Value(s)
5th Mar 20197:00 amRNSDividend Declaration
18th Feb 20194:40 pmRNSDividend Currency Election
15th Feb 20197:00 amRNSNet Asset Value(s)
6th Feb 20197:00 amRNSDividend Declaration
21st Jan 20195:04 pmRNSDividend Currency Election
17th Jan 20197:00 amRNSNet Asset Value(s)
10th Jan 20192:45 pmRNSDividend Declaration
7th Jan 20199:59 amRNSHolding(s) in Company
31st Dec 20188:00 amRNSTotal Voting Rights
28th Dec 201810:18 amRNSHolding(s) in Company
27th Dec 20189:39 amRNSHolding(s) in Company
24th Dec 201812:15 pmRNSShareholding in Investment Adviser
18th Dec 201810:54 amRNSDividend Currency Election
17th Dec 201812:00 pmRNSReturn of Capital Currency Election
17th Dec 20187:00 amRNSNet Asset Value(s)
14th Dec 20183:00 pmRNSPortfolio Update
14th Dec 20188:56 amRNSVoting Rights and Capital
4th Dec 201812:00 pmRNSDirector/PDMR Shareholding
4th Dec 20187:00 amRNSDividend Declaration
28th Nov 20187:00 amRNSReturn of Capital to 2014 Shareholders
15th Nov 20187:00 amRNSNet Asset Value(s)
13th Nov 201811:27 amRNSDividend Currency Election
31st Oct 20187:00 amRNSTotal Voting Rights
30th Oct 20187:00 amRNSDividend Declaration
22nd Oct 20185:42 pmRNSHolding(s) in Company
18th Oct 20184:39 pmRNSReinvestment of Management Fees
15th Oct 201812:45 pmRNSDividend Currency Election
15th Oct 201812:00 pmRNSNet Asset Value(s)
11th Oct 20182:23 pmRNSReturn of Capital Currency Election
4th Oct 20188:03 amRNSVoting Rights and Capital
2nd Oct 201810:55 amRNSDividend Declaration
18th Sep 201810:20 amRNSDividend Currency Election
17th Sep 20187:00 amRNSPortfolio Update
17th Sep 20187:00 amRNSNet Asset Value(s)
17th Sep 20187:00 amRNSRETURN OF CAPITAL TO 2014 SHAREHOLDERS
8910111213141516

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