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  2. Share Prices
  3. Fair Oaks Inc Share Price
  4. Fair Oaks Inc Share Regulatory News

Pin to quick picksFair Oaks Inc Regulatory News (FAIR)

Fair Oaks Inc Information

Share Price Information for Fair Oaks Inc (FAIR)

Share Price is delayed by 15 minutes
Get Live Data
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

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Date   Source Headline
15th Sep 20257:00 amRNSNet Asset Value(s)
21st Aug 20257:00 amRNSDividend Currency Election
18th Aug 20257:00 amRNSNet Asset Value(s)
7th Aug 20257:00 amRNSDividend Declaration
1st Aug 20257:00 amRNSTotal Voting Rights
29th Jul 20252:30 pmRNSReplacement - Redemption Currency Election
29th Jul 20257:00 amRNSRedemption Currency Election
28th Jul 20257:00 amRNSVoting Rights and Capital
18th Jul 20257:00 amRNSIssue of Treasury Shares
17th Jul 20257:00 amRNSNet Asset Value(s)
14th Jul 20257:00 amRNSReturn of Capital to Realisation Shareholders
1st Jul 20257:01 amRNSTotal Voting Rights
1st Jul 20257:00 amRNSIssue of Treasury Shares
30th Jun 20257:00 amRNSIssue of Treasury Shares
26th Jun 20258:26 amRNSIssue of Treasury Shares
25th Jun 20259:30 amRNSIssue of Treasury Shares
23rd Jun 20257:00 amRNSIssue of Treasury Shares
17th Jun 202512:57 pmRNSIssue of Treasury Shares
16th Jun 20257:00 amRNSNet Asset Value(s)
10th Jun 202512:18 pmRNSDividend Currency Election
6th Jun 20257:00 amRNSResult of AGM
2nd Jun 20257:00 amRNSTotal Voting Rights
29th May 20259:54 amRNSIssue of Treasury Shares
21st May 20257:00 amRNSDividend Declaration
19th May 20257:00 amRNSNet Asset Value(s)
12th May 20257:00 amRNSNotice of AGM
30th Apr 20259:34 amRNSReinvestment of Management Fees
22nd Apr 20257:00 amRNSAnnual Financial Report
16th Apr 20257:00 amRNSNet Asset Value(s)
1st Apr 20254:43 pmRNSTotal Voting Rights
27th Mar 20255:11 pmRNSIssue of Treasury Shares
17th Mar 202510:31 amRNSVoting Rights and Capital
17th Mar 202510:30 amRNSIssue of Treasury Shares
17th Mar 20258:18 amRNSPortfolio Update Replacement
17th Mar 20257:01 amRNSPortfolio Update
17th Mar 20257:01 amRNSPortfolio Update
17th Mar 20257:00 amRNSNet Asset Value(s)
17th Mar 20257:00 amRNSInvestor Webinars
6th Mar 202511:31 amRNSDividend Currency Election
6th Mar 20257:00 amRNSRedemption Currency Election
3rd Mar 20257:00 amRNSVoting Rights and Capital
28th Feb 20257:00 amRNSIssue of Treasury Shares
17th Feb 20257:00 amRNSReturn of Capital to Realisation Shareholders
13th Feb 20257:00 amRNSNet Asset Value(s)
6th Feb 20257:00 amRNSDividend Declaration
3rd Feb 20253:00 pmRNSTotal Voting Rights
3rd Feb 20257:00 amRNSReinvestment of Management Fees
3rd Feb 20257:00 amRNSAmalgamation of Administrator
22nd Jan 20257:00 amRNSTransaction in Own Shares
16th Jan 20257:00 amRNSNet Asset Value(s)
12345678910

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