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Pin to quick picksFair Oaks Inc Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc (FAIR)

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4.02    0.00 (0.00%)
Bid:
3.94
Ask:
4.10
Spread: 0.16 (4.061%)
Market Cap: €233.62m
FAIR Live PriceLast checked at - London Stock Exchange

Intraday Fair Oaks Inc Share Chart

Portfolio Update Replacement

17 Mar 2025 08:18

RNS Number : 9134A
Fair Oaks Income Limited
17 March 2025
 

The Portfolio Update announcement released on 17 March 2025 at 07:01 under RNS No 8167A has been withdrawn and should be disregarded.

 

It is a duplicate of RNS No 8298A which was previously released on 17 March 2025 at 07:01.

 

 

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Date   Source Headline
18th Oct 20227:00 amRNSTransaction in Own Shares
12th Oct 20227:00 amRNSNet Asset Value(s)
30th Sep 20223:24 pmRNSTotal Voting Rights
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15th Sep 20222:07 pmRNSRedemption Currency Election
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9th Sep 20227:00 amRNSInterim Financial Report
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14th Apr 20227:00 amRNSAnnual Financial Report
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24th Feb 20223:37 pmRNSDividend Currency Election
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7th Feb 20225:17 pmRNSDividend Declaration
31st Jan 20225:15 pmRNSReinvestment of Management Fees
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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
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14th Oct 20217:00 amRNSPortfolio Update
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)

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