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  3. Fair Oaks Inc21 Share Price
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Pin to quick picksFair Oaks Inc21 Regulatory News (FAIR)

Fair Oaks Inc21 Information

Share Price Information for Fair Oaks Inc21 (FAIR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.56
Bid: 0.55
Ask: 0.57
Change: 0.00 (0.00%)
Spread: 0.02 (3.636%)
Open: 0.56
High: 0.56
Low: 0.56
Prev. Close: 0.56
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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5678910111213
Date   Source Headline
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
26th Oct 20211:05 pmRNSDividend Declaration
22nd Oct 20219:48 amRNSPortfolio Update
19th Oct 20213:12 pmRNSReinvestment of Management Fees
14th Oct 20217:00 amRNSPortfolio Update
14th Oct 20217:00 amRNSNet Asset Value(s)
16th Sep 20218:01 amRNSNet Asset Value(s)
9th Sep 20217:00 amRNSHalf-year Report
16th Aug 20217:00 amRNSNet Asset Value(s)
10th Aug 20212:23 pmRNSDividend Declaration
4th Aug 20219:13 amRNSReinvestment of Management Fees
21st Jul 20217:00 amRNSNet Asset Value(s)
5th Jul 20217:00 amRNSPortfolio Update
16th Jun 20217:00 amRNSNet Asset Value(s)
3rd Jun 20213:35 pmRNSDividend Currency Election
27th May 20217:00 amRNSPortfolio Update
21st May 202110:51 amRNSResult of AGM
20th May 20217:00 amRNSDividend Declaration
20th May 20217:00 amRNSNet Asset Value(s)
30th Apr 20215:24 pmRNSTotal Voting Rights
30th Apr 20215:13 pmRNSNotice of AGM
28th Apr 20219:10 amRNSPublication of Suppl.Prospcts
26th Apr 20217:00 amRNSAnnual Financial Report
22nd Apr 202112:08 pmRNSReinvestment of Management Fees
19th Apr 20216:29 pmRNSResult of Elections
19th Apr 20216:29 pmRNSResult of Extraordinary General Meeting
9th Apr 20217:00 amRNSNet Asset Value(s)
29th Mar 20217:00 amRNSReorganisation Proposal and Placing Programme
23rd Mar 20213:28 pmRNSHolding(s) in Company
18th Mar 20217:00 amRNSPortfolio Update
11th Mar 20217:00 amRNSNet Asset Value(s)
18th Feb 20213:02 pmRNSDividend Currency Election
18th Feb 20217:00 amRNSNet Asset Value(s)
2nd Feb 20217:00 amRNSDividend Declaration
2nd Feb 20217:00 amRNSNet Asset Value(s)
15th Jan 20213:18 pmRNSHolding(s) in Company
14th Dec 20207:00 amRNSNet Asset Value(s)
30th Nov 20201:57 pmRNSHolding(s) in Company
13th Nov 20207:00 amRNSNet Asset Value(s)
11th Nov 202010:28 amRNSDividend Currency Election
23rd Oct 20205:04 pmRNSReinvestment of Management Fees
21st Oct 20207:00 amRNSAppointment of Joint Corporate Broker
20th Oct 20207:00 amRNSNet Asset Value(s)
20th Oct 20207:00 amRNSDividend Declaration
30th Sep 20209:14 amRNSHolding(s) in Company
5678910111213

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