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Pin to quick picksFair Oaks Inc17 Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc17 (FAIR)

London Stock Exchange
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Share Price: 0.4825
Bid: 0.46
Ask: 0.505
Change: 0.00 (0.00%)
Spread: 0.045 (9.78%)
Open: 0.483
High: 0.4825
Low: 0.46
Yest. Close: 0.4825
FAIR Live PriceLast checked at -

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Date   Source Headline
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
7th Jan 20199:59 amRNSHolding(s) in Company
31st Dec 20188:00 amRNSTotal Voting Rights
28th Dec 201810:18 amRNSHolding(s) in Company
27th Dec 20189:39 amRNSHolding(s) in Company
24th Dec 201812:15 pmRNSShareholding in Investment Adviser
18th Dec 201810:54 amRNSDividend Currency Election
17th Dec 201812:00 pmRNSReturn of Capital Currency Election
17th Dec 20187:00 amRNSNet Asset Value(s)
14th Dec 20183:00 pmRNSPortfolio Update
14th Dec 20188:56 amRNSVoting Rights and Capital
4th Dec 201812:00 pmRNSDirector/PDMR Shareholding
4th Dec 20187:00 amRNSDividend Declaration
28th Nov 20187:00 amRNSReturn of Capital to 2014 Shareholders
15th Nov 20187:00 amRNSNet Asset Value(s)
13th Nov 201811:27 amRNSDividend Currency Election
31st Oct 20187:00 amRNSTotal Voting Rights
30th Oct 20187:00 amRNSDividend Declaration
22nd Oct 20185:42 pmRNSHolding(s) in Company
18th Oct 20184:39 pmRNSReinvestment of Management Fees
15th Oct 201812:45 pmRNSDividend Currency Election
15th Oct 201812:00 pmRNSNet Asset Value(s)
11th Oct 20182:23 pmRNSReturn of Capital Currency Election
4th Oct 20188:03 amRNSVoting Rights and Capital
2nd Oct 201810:55 amRNSDividend Declaration
18th Sep 201810:20 amRNSDividend Currency Election
17th Sep 20187:00 amRNSPortfolio Update
17th Sep 20187:00 amRNSNet Asset Value(s)
17th Sep 20187:00 amRNSRETURN OF CAPITAL TO 2014 SHAREHOLDERS
6th Sep 20187:00 amRNSDividend Declaration
29th Aug 20183:03 pmRNSPublication of Interim Financial Report

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