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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
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
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

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