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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: 0.0125 (2.66%)
Spread: 0.045 (9.78%)
Open: 0.483
High: 0.4825
Low: 0.46
Yest. Close: 0.47
FAIR Live PriceLast checked at -

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Date   Source Headline
22nd Aug 20187:00 amRNSNet Asset Value(s)
22nd Aug 20187:00 amRNSHalf-year Report
13th Aug 20184:28 pmRNSDividend Currency Election
10th Aug 201810:07 amRNSHolding(s) in Company
31st Jul 20187:00 amRNSDividend Declaration
31st Jul 20187:00 amRNSTotal Voting Rights
20th Jul 20187:00 amRNSNet Asset Value(s)
16th Jul 20183:33 pmRNSReturn of Capital Currency Election
16th Jul 20183:31 pmRNSDividend Currency Election
9th Jul 20187:00 amRNSVoting Rights and Capital
3rd Jul 20187:00 amRNSDividend Declaration
22nd Jun 20182:44 pmRNSResult of AGM
22nd Jun 20189:03 amRNSReturn of Capital to 2014 Shareholders REPLACEMENT
22nd Jun 20187:00 amRNSReturn of Capital to 2014 Shareholders
21st Jun 20187:00 amRNSNet Asset Value(s)
21st Jun 20187:00 amRNSPortfolio Update
19th Jun 20187:00 amRNSDividend Currency Election
5th Jun 20187:00 amRNSDividend Declaration
23rd May 201812:30 pmRNSNet Asset Value(s)
23rd May 20187:00 amRNSPortfolio Update
18th May 20188:55 amRNSHolding(s) in Company
14th May 20183:28 pmRNSDividend Currency Election
1st May 20187:00 amRNSDividend Declaration
30th Apr 20185:21 pmRNSTotal Voting Rights
30th Apr 20183:58 pmRNSTotal Voting Rights
27th Apr 20183:44 pmRNSNotice of AGM
20th Apr 20187:00 amRNSPortfolio Update
19th Apr 201812:40 pmRNSHolding(s) in Company
19th Apr 201812:06 pmRNSAnnual Financial Report
19th Apr 201810:00 amRNSNet Asset Value(s)
17th Apr 20189:47 amRNSDividend Currency Election
4th Apr 20183:04 pmRNSHolding(s) in Company
3rd Apr 201810:15 amRNSResult of General Meeting
3rd Apr 20189:14 amRNSDividend Declaration
29th Mar 20187:00 amRNSIssue of Shares
22nd Mar 20187:00 amRNSTerms and Conditions of Potential Issue
16th Mar 20181:21 pmRNSFurther re potential share issue and notice of EGM
16th Mar 20187:00 amRNSNet Asset Value(s)
14th Mar 20187:00 amRNSPotential Share Issue and Notice of EGM
12th Mar 20184:42 pmRNSDividend Currency Election
28th Feb 20187:00 amRNSTotal Voting Rights
27th Feb 20189:50 amRNSDividend Declaration
22nd Feb 20182:15 pmRNSHolding(s) in Company
21st Feb 201810:32 amRNSDividend Currency Election
16th Feb 20187:00 amRNSNet Asset Value(s)
2nd Feb 20183:47 pmRNSDividend Declaration
2nd Feb 20183:00 pmRNSIssue of Scrip Dividend Shares
25th Jan 201810:52 amRNSHolding(s) in Company
18th Jan 20184:00 pmRNSScrip Dividend Reference Price
18th Jan 20187:00 amRNSNet Asset Value(s)

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