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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
14th Sep 20167:00 amRNSReturn of Capital
14th Sep 20167:00 amRNSNet Asset Value(s)
31st Aug 20164:16 pmRNSPublication of Interim Financial Report
26th Aug 20167:00 amRNSDividend Declaration
26th Aug 20167:00 amRNSHalf-year Report
25th Aug 20161:27 pmRNSResult of General Meeting
10th Aug 201610:00 amRNSDividend Currency Election
10th Aug 20167:00 amRNSNet Asset Value(s)
1st Aug 20167:00 amRNSReinvestment of Management Fees
29th Jul 201612:00 pmRNSNotice of GM
28th Jul 20167:00 amRNSDividend Declaration
15th Jul 20165:00 pmRNSDividend Currency Election
13th Jul 20167:00 amRNSNet Asset Value(s)
4th Jul 20167:00 amRNSEnd of Master Fund Commitment Period
29th Jun 201612:00 pmRNSDividend Declaration
20th Jun 20169:00 amRNSDirector Declaration
10th Jun 20167:00 amRNSNet Asset Value(s)
20th May 20167:00 amRNSDividend Declaration
19th May 20162:00 pmRNSResult of AGM
19th May 20167:00 amRNSNet Asset Value(s)
22nd Apr 20164:00 pmRNSNotice of AGM and Publication of Annual Report
22nd Apr 20167:00 amRNSDividend Declaration
14th Apr 201610:50 amRNSNet Asset Value(s)
8th Apr 20167:00 amRNSAnnual Financial Report
31st Mar 20167:00 amRNSTotal Voting Rights
30th Mar 20167:00 amRNSDividend Declaration
16th Mar 201612:00 pmRNSReinvestment of Management Fees
15th Mar 201612:00 pmRNSNet Asset Value(s)
23rd Feb 201612:38 pmRNSDividend Declaration
17th Feb 20168:41 amRNSNet Asset Value(s)
16th Feb 20163:58 pmRNSDisclosure of Home Member State
29th Jan 20167:00 amRNSTotal Voting Rights
25th Jan 20167:00 amRNSDividend Declaration
22nd Jan 20164:41 pmRNSC Share Conversion Ratio
18th Jan 20167:00 amRNSNet Asset Value(s)
4th Jan 20163:45 pmRNSHolding(s) in Company
17th Dec 20154:15 pmRNSDividend Declaration
17th Dec 20154:15 pmRNSC Share Conversion
17th Dec 20154:15 pmRNSReinvestment of Management Fees
17th Dec 20154:04 pmRNSNet Asset Value(s)
16th Dec 20157:00 amRNSChange of Custodian
1st Dec 20157:00 amRNSDividend Declaration
30th Nov 201510:00 amRNSDirector Declaration
16th Nov 20157:00 amRNSNet Asset Value(s)
9th Nov 20157:00 amRNSPortfolio Update
3rd Nov 20157:00 amRNSPortfolio Update
28th Oct 20152:00 pmRNSNet Asset Value(Replacement)
28th Oct 20157:00 amRNSDividend Declaration
22nd Oct 20157:00 amRNSNet Asset Value(s)
1st Oct 20157:00 amRNSDividend Declaration
9101112131415161718

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