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Pin to quick picksFair Oaks Inc Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc (FAIR)

Share Price is delayed by 15 minutes
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4.02    0.01 (0.25%)
Bid:
3.95
Ask:
4.09
Spread: 0.14 (3.544%)
Market Cap: €233.62m
FAIR Live PriceLast checked at - London Stock Exchange

Intraday Fair Oaks Inc Share Chart

Date   Source Headline
12th Oct 20227:00 amRNSNet Asset Value(s)
30th Sep 20223:24 pmRNSTotal Voting Rights
20th Sep 20227:00 amRNSNet Asset Value(s)
20th Sep 20227:00 amRNSDistribution Policy
15th Sep 20222:07 pmRNSRedemption Currency Election
13th Sep 20221:08 pmRNSVoting Rights and Capital
9th Sep 20227:00 amRNSInterim Financial Report
2nd Sep 20223:44 pmRNSDividend Currency Election
25th Aug 20227:00 amRNSReturn of Capital to Realisation Shareholders
12th Aug 20227:00 amRNSNet Asset Value(s)
12th Aug 20227:00 amRNSDividend Declaration
28th Jul 202211:14 amRNSReinvestment of Management Fees
27th Jul 20225:12 pmRNSHolding(s) in Company
25th Jul 202211:10 amRNSHolding(s) in Company
20th Jul 202210:00 amRNSNet Asset Value(s)
13th Jul 20224:02 pmRNSDividend Currency Election
16th Jun 20227:00 amRNSNet Asset Value(s)
14th Jun 20223:30 pmRNSResult of AGM
13th Jun 202210:38 amRNSDividend Declaration
18th May 20227:00 amRNSNet Asset Value(s)
6th May 20225:11 pmRNSPublication of Annual Report & Notice of AGM
4th May 202212:27 pmRNSReinvestment of Management Fees
29th Apr 202212:05 pmRNSHolding(s) in Company
14th Apr 20227:00 amRNSAnnual Financial Report
14th Apr 20227:00 amRNSNet Asset Value(s)
17th Mar 20227:00 amRNSNet Asset Value(s)
24th Feb 20223:37 pmRNSDividend Currency Election
17th Feb 20227:00 amRNSNet Asset Value(s)
7th Feb 20225:17 pmRNSDividend Declaration
31st Jan 20225:15 pmRNSReinvestment of Management Fees
20th Jan 20227:00 amRNSNet Asset Value(s)
14th Dec 20217:00 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSPortfolio Update
7th Dec 20215:00 pmRNSAcquisition of Praxis Fund Services by Sanne Group
15th Nov 20217:00 amRNSNet Asset Value(s)
12th Nov 202110:36 amRNSDividend Currency Election
26th Oct 20211:05 pmRNSDividend Declaration
22nd Oct 20219:48 amRNSPortfolio Update
19th Oct 20213:12 pmRNSReinvestment of Management Fees
14th Oct 20217:00 amRNSNet Asset Value(s)
14th Oct 20217:00 amRNSPortfolio Update
16th Sep 20218:01 amRNSNet Asset Value(s)
9th Sep 20217:00 amRNSHalf-year Report
16th Aug 20217:00 amRNSNet Asset Value(s)
10th Aug 20212:23 pmRNSDividend Declaration
4th Aug 20219:13 amRNSReinvestment of Management Fees
21st Jul 20217:00 amRNSNet Asset Value(s)
5th Jul 20217:00 amRNSPortfolio Update
16th Jun 20217:00 amRNSNet Asset Value(s)
3rd Jun 20213:35 pmRNSDividend Currency Election

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