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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
4th Oct 20197:00 amRNSTransaction in Own Shares
1st Oct 20197:00 amRNSTotal Voting Rights
30th Sep 20197:00 amRNSDividend Declaration
30th Sep 20197:00 amRNSTransaction in Own Shares
26th Sep 20197:00 amRNSTransaction in Own Shares
25th Sep 20197:00 amRNSTransaction in Own Shares
18th Sep 20197:00 amRNSDividend Currency Election
17th Sep 20197:00 amRNSDirector/PDMR Shareholding
13th Sep 20197:00 amRNSNet Asset Value(s)
10th Sep 20192:54 pmRNSHalf-year Report
5th Sep 20197:00 amRNSHalf-year Report
3rd Sep 20197:00 amRNSDividend Declaration
29th Aug 20195:02 pmRNSHolding(s) in Company
14th Aug 20197:00 amRNSNet Asset Value(s)
13th Aug 201911:55 amRNSDividend currency Election
30th Jul 20197:00 amRNSDividend Declaration
24th Jul 20192:23 pmRNSReinvestment of Management Fees
16th Jul 201910:46 amRNSDividend Currency Election
15th Jul 20197:00 amRNSNet Asset Value(s)
2nd Jul 20198:39 amRNSDividend Declaration
19th Jun 20191:25 pmRNSResult of AGM
18th Jun 201910:47 amRNSDividend Currency Election
13th Jun 20197:00 amRNSNet Asset Value(s)
7th Jun 20194:34 pmRNSPortfolio Update - replacement
7th Jun 20192:29 pmRNSPortfolio Update
3rd Jun 20199:29 amRNSDividend Declaration
24th May 20194:39 pmRNSHolding(s) in Company
24th May 201912:00 pmRNSExtension to Master Fund Commitment Period
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

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