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The Portfolio Update announcement released on 17 March 2025 at 07:01 under RNS No 8167A has been withdrawn and should be disregarded.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

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
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 amRNSDividend Declaration
20th Oct 20207:00 amRNSNet Asset Value(s)
30th Sep 20209:14 amRNSHolding(s) in Company
17th Sep 202012:40 pmRNSPublication of Interim Financial Report
15th Sep 20207:00 amRNSNet Asset Value(s)
10th Sep 202010:50 amRNSDirector/PDMR Shareholding
9th Sep 20204:15 pmRNSInterim Financial Report
19th Aug 20207:00 amRNSNet Asset Value(s)
10th Aug 20205:03 pmRNSDividend Currency Election
30th Jul 20202:32 pmRNSDividend Declaration
24th Jul 202011:06 amRNSSecond Price Monitoring Extn
24th Jul 202011:01 amRNSPrice Monitoring Extension
20th Jul 20207:00 amRNSNet Asset Value(s)
20th Jul 20207:00 amRNSCompany Update on Dividends
1st Jul 20202:22 pmRNSHolding(s) in Company
19th Jun 20203:59 pmRNSHolding(s) in Company
16th Jun 20207:00 amRNSNet Asset Value(s)
11th Jun 202012:56 pmRNSResult of AGM
22nd May 202011:06 amRNSSecond Price Monitoring Extn
22nd May 202011:02 amRNSPrice Monitoring Extension
19th May 20207:00 amRNSNet Asset Value(s)
1st May 20208:00 amRNSTotal Voting Rights

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