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  3. Fair Oaks Inc21 Share Price
  4. Fair Oaks Inc21 Share Regulatory News

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: 0.5825
Bid: 0.575
Ask: 0.59
Change: 0.0125 (2.19%)
Spread: 0.015 (2.609%)
Open: 0.57
High: 0.5825
Low: 0.57
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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9101112131415161718
Date   Source Headline
17th Sep 20187:00 amRNSPortfolio Update
17th Sep 20187:00 amRNSNet Asset Value(s)
17th Sep 20187:00 amRNSRETURN OF CAPITAL TO 2014 SHAREHOLDERS
6th Sep 20187:00 amRNSDividend Declaration
29th Aug 20183:03 pmRNSPublication of Interim Financial Report
22nd Aug 20187:00 amRNSNet Asset Value(s)
22nd Aug 20187:00 amRNSHalf-year Report
13th Aug 20184:28 pmRNSDividend Currency Election
10th Aug 201810:07 amRNSHolding(s) in Company
31st Jul 20187:00 amRNSDividend Declaration
31st Jul 20187:00 amRNSTotal Voting Rights
20th Jul 20187:00 amRNSNet Asset Value(s)
16th Jul 20183:33 pmRNSReturn of Capital Currency Election
16th Jul 20183:31 pmRNSDividend Currency Election
9th Jul 20187:00 amRNSVoting Rights and Capital
3rd Jul 20187:00 amRNSDividend Declaration
22nd Jun 20182:44 pmRNSResult of AGM
22nd Jun 20189:03 amRNSReturn of Capital to 2014 Shareholders REPLACEMENT
22nd Jun 20187:00 amRNSReturn of Capital to 2014 Shareholders
21st Jun 20187:00 amRNSNet Asset Value(s)
21st Jun 20187:00 amRNSPortfolio Update
19th Jun 20187:00 amRNSDividend Currency Election
5th Jun 20187:00 amRNSDividend Declaration
23rd May 201812:30 pmRNSNet Asset Value(s)
23rd May 20187:00 amRNSPortfolio Update
18th May 20188:55 amRNSHolding(s) in Company
14th May 20183:28 pmRNSDividend Currency Election
1st May 20187:00 amRNSDividend Declaration
30th Apr 20185:21 pmRNSTotal Voting Rights
30th Apr 20183:58 pmRNSTotal Voting Rights
27th Apr 20183:44 pmRNSNotice of AGM
20th Apr 20187:00 amRNSPortfolio Update
19th Apr 201812:40 pmRNSHolding(s) in Company
19th Apr 201812:06 pmRNSAnnual Financial Report
19th Apr 201810:00 amRNSNet Asset Value(s)
17th Apr 20189:47 amRNSDividend Currency Election
4th Apr 20183:04 pmRNSHolding(s) in Company
3rd Apr 201810:15 amRNSResult of General Meeting
3rd Apr 20189:14 amRNSDividend Declaration
29th Mar 20187:00 amRNSIssue of Shares
22nd Mar 20187:00 amRNSTerms and Conditions of Potential Issue
16th Mar 20181:21 pmRNSFurther re potential share issue and notice of EGM
16th Mar 20187:00 amRNSNet Asset Value(s)
14th Mar 20187:00 amRNSPotential Share Issue and Notice of EGM
12th Mar 20184:42 pmRNSDividend Currency Election
28th Feb 20187:00 amRNSTotal Voting Rights
27th Feb 20189:50 amRNSDividend Declaration
22nd Feb 20182:15 pmRNSHolding(s) in Company
21st Feb 201810:32 amRNSDividend Currency Election
16th Feb 20187:00 amRNSNet Asset Value(s)
9101112131415161718

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