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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: 0.58
Bid: 0.57
Ask: 0.59
Change: 0.00 (0.00%)
Spread: 0.02 (3.509%)
Open: 0.58
High: 0.58
Low: 0.58
Prev. Close: 0.58
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
30th May 201712:00 pmRNSDividend Declaration
24th May 20179:37 amRNSNet Asset Value(s)
11th May 20175:09 pmRNSDividend Currency Election
28th Apr 20177:00 amRNSTotal Voting Rights
26th Apr 20175:18 pmRNSPublication of Suppl.Prospcts
26th Apr 20177:00 amRNSDividend Declaration
25th Apr 20177:00 amRNSPortfolio Update
20th Apr 20172:16 pmRNSDividend Currency Election
20th Apr 20177:00 amRNSNet Asset Value(s)
13th Apr 20174:03 pmRNSNotice of AGM
10th Apr 20177:00 amRNSDirector/PDMR Shareholding
7th Apr 20173:26 pmRNSHolding(s) in Company
7th Apr 20177:00 amRNSAnnual Financial Report
5th Apr 201711:58 amRNSFurther re dividend declaration
3rd Apr 20172:00 pmRNSDividend Declaration
3rd Apr 20171:00 pmRNSResult of First Placing and Offer of C Shares
29th Mar 20173:18 pmRNSResult of Extraordinary General Meeting
28th Mar 20172:51 pmRNSResults of Elections
20th Mar 20174:30 pmRNSDividend Currency Election
13th Mar 20177:00 amRNSNet Asset Value(s)
9th Mar 201712:25 pmRNSPublication of Prospectus, Circular, Notice of EGM
3rd Mar 201711:34 amRNSDividend Declaration
20th Feb 20173:28 pmRNSDividend Currency Election
14th Feb 20177:00 amRNSNet Asset Value(s)
3rd Feb 20177:00 amRNSDividend Declaration
17th Jan 20174:00 pmRNSDividend Currency Election
10th Jan 20177:00 amRNSNet Asset Value(s)
10th Jan 20177:00 amRNSUpdate on Proposals
4th Jan 20177:00 amRNSDividend Declaration
19th Dec 20169:58 amRNSHolding(s) in Company
14th Dec 20167:00 amRNSNet Asset Value(s)
13th Dec 201610:37 amRNSDividend Currency Election
12th Dec 201612:00 pmRNSNotification of Interests
5th Dec 20165:00 pmRNSReturn of Capital Currency Election
1st Dec 20167:00 amRNSTotal Voting Rights
29th Nov 20162:59 pmRNSDividend Declaration
15th Nov 20167:00 amRNSReturn of Capital
10th Nov 20163:11 pmRNSDividend Currency Election
7th Nov 20167:00 amRNSNet Asset Value(s)
7th Nov 20167:00 amRNSCompany Update
27th Oct 20164:00 pmRNSDirector/PDMR Shareholding
26th Oct 20167:00 amRNSDividend Declaration
18th Oct 20167:00 amRNSNet Asset Value(s)
13th Oct 20164:34 pmRNSReturn of Capital Currency Election - REPLACEMENT
13th Oct 201610:20 amRNSReturn of Capital Currency Election
13th Oct 20168:02 amRNSDividend Currency Election
30th Sep 20167:21 amRNSTotal Voting Rights and Capital
26th Sep 20167:00 amRNSDividend Declaration
14th Sep 20165:53 pmRNSRedemption Currency Election Clarification
14th Sep 201611:29 amRNSDividend Currency Election
9101112131415161718

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