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Pin to quick picksFair Oaks Inc21 Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc21 (FAIR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.55
Bid: 0.54
Ask: 0.56
Change: 0.00 (0.00%)
Spread: 0.02 (3.704%)
Open: 0.545
High: 0.55
Low: 0.545
Prev. Close: 0.55
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
2nd Nov 20227:00 amRNSTransaction in Own Shares
1st Nov 20227:00 amRNSTransaction in Own Shares
31st Oct 20224:00 pmRNSTotal Voting Rights
31st Oct 20227:00 amRNSTransaction in Own Shares
28th Oct 20227:00 amRNSTransaction in Own Shares
27th Oct 202211:26 amRNSTransaction in Own Shares - Replacement
27th Oct 202211:23 amRNSTransaction in Own Shares - Replacement
27th Oct 20227:00 amRNSTransaction in Own Shares
25th Oct 20227:00 amRNSTransaction in Own Shares
21st Oct 20227:00 amRNSTransaction in Own Shares
20th Oct 20227:00 amRNSTransaction in Own Shares
19th Oct 20227:00 amRNSREINVESTMENT OF MANAGEMENT FEES
19th Oct 20227:00 amRNSTransaction in Own Shares
18th Oct 20227:00 amRNSTransaction in Own Shares
12th Oct 20227:00 amRNSNet Asset Value(s)
30th Sep 20223:24 pmRNSTotal Voting Rights
20th Sep 20227:00 amRNSNet Asset Value(s)
20th Sep 20227:00 amRNSDistribution Policy
15th Sep 20222:07 pmRNSRedemption Currency Election
13th Sep 20221:08 pmRNSVoting Rights and Capital
9th Sep 20227:00 amRNSInterim Financial Report
2nd Sep 20223:44 pmRNSDividend Currency Election
25th Aug 20227:00 amRNSReturn of Capital to Realisation Shareholders
12th Aug 20227:00 amRNSDividend Declaration
12th Aug 20227:00 amRNSNet Asset Value(s)
28th Jul 202211:14 amRNSReinvestment of Management Fees
27th Jul 20225:12 pmRNSHolding(s) in Company
25th Jul 202211:10 amRNSHolding(s) in Company
20th Jul 202210:00 amRNSNet Asset Value(s)
13th Jul 20224:02 pmRNSDividend Currency Election
16th Jun 20227:00 amRNSNet Asset Value(s)
14th Jun 20223:30 pmRNSResult of AGM
13th Jun 202210:38 amRNSDividend Declaration
18th May 20227:00 amRNSNet Asset Value(s)
6th May 20225:11 pmRNSPublication of Annual Report & Notice of AGM
4th May 202212:27 pmRNSReinvestment of Management Fees
29th Apr 202212:05 pmRNSHolding(s) in Company
14th Apr 20227:00 amRNSAnnual Financial Report
14th Apr 20227:00 amRNSNet Asset Value(s)
17th Mar 20227:00 amRNSNet Asset Value(s)
24th Feb 20223:37 pmRNSDividend Currency Election
17th Feb 20227:00 amRNSNet Asset Value(s)
7th Feb 20225:17 pmRNSDividend Declaration
31st Jan 20225:15 pmRNSReinvestment of Management Fees
20th Jan 20227:00 amRNSNet Asset Value(s)
14th Dec 20217:00 amRNSNet Asset Value(s)
9th Dec 20217:00 amRNSPortfolio Update
7th Dec 20215:00 pmRNSAcquisition of Praxis Fund Services by Sanne Group
15th Nov 20217:00 amRNSNet Asset Value(s)
12th Nov 202110:36 amRNSDividend Currency Election

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