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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: 0.56
Bid: 0.55
Ask: 0.57
Change: 0.00 (0.00%)
Spread: 0.02 (3.636%)
Open: 0.56
High: 0.56
Low: 0.56
Prev. Close: 0.56
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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Date   Source Headline
29th Nov 20237:00 amRNSTransaction in Own Shares
28th Nov 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
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15th Nov 20239:30 amRNSNet Asset Value(s)
15th Nov 20237:00 amRNSTransaction in Own Shares
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10th Nov 20237:00 amRNSTransaction in Own Shares
9th Nov 20239:55 amRNSDividend Declaration
9th Nov 20237:00 amRNSTransaction in Own Shares
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3rd Nov 20237:05 amRNSTransaction in Own Shares
2nd Nov 202312:07 pmRNSTotal Voting Rights
2nd Nov 20237:00 amRNSTransaction in Own Shares
1st Nov 20237:00 amRNSTransaction in Own Shares
31st Oct 20232:31 pmRNSReinvestment of Management Fees
31st Oct 20237:00 amRNSTransaction in Own Shares
30th Oct 20237:00 amRNSTransaction in Own Shares
27th Oct 20237:00 amRNSTransaction in Own Shares
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23rd Oct 20237:00 amRNSTransaction in Own Shares
20th Oct 20237:00 amRNSTransaction in Own Shares
19th Oct 20237:00 amRNSTransaction in Own Shares
18th Oct 20237:00 amRNSTransaction in Own Shares
17th Oct 20237:00 amRNSNet Asset Value(s)
17th Oct 20237:00 amRNSTransaction in Own Shares
16th Oct 20237:00 amRNSTransaction in Own Shares
13th Oct 20237:00 amRNSTransaction in Own Shares
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4th Oct 20237:00 amRNSTransaction in Own Shares
3rd Oct 20237:00 amRNSTransaction in Own Shares
2nd Oct 202310:08 amRNSTotal Voting Rights
2nd Oct 20237:00 amRNSTransaction in Own Shares
29th Sep 20237:00 amRNSTransaction in Own Shares
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