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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The Portfolio Update announcement released on 17 March 2025 at 07:01 under RNS No 8167A has been withdrawn and should be disregarded.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
10th Jan 20192:45 pmRNSDividend Declaration
7th Jan 20199:59 amRNSHolding(s) in Company
31st Dec 20188:00 amRNSTotal Voting Rights
28th Dec 201810:18 amRNSHolding(s) in Company
27th Dec 20189:39 amRNSHolding(s) in Company
24th Dec 201812:15 pmRNSShareholding in Investment Adviser
18th Dec 201810:54 amRNSDividend Currency Election
17th Dec 201812:00 pmRNSReturn of Capital Currency Election
17th Dec 20187:00 amRNSNet Asset Value(s)
14th Dec 20183:00 pmRNSPortfolio Update
14th Dec 20188:56 amRNSVoting Rights and Capital
4th Dec 201812:00 pmRNSDirector/PDMR Shareholding
4th Dec 20187:00 amRNSDividend Declaration
28th Nov 20187:00 amRNSReturn of Capital to 2014 Shareholders
15th Nov 20187:00 amRNSNet Asset Value(s)
13th Nov 201811:27 amRNSDividend Currency Election
31st Oct 20187:00 amRNSTotal Voting Rights
30th Oct 20187:00 amRNSDividend Declaration
22nd Oct 20185:42 pmRNSHolding(s) in Company
18th Oct 20184:39 pmRNSReinvestment of Management Fees
15th Oct 201812:45 pmRNSDividend Currency Election
15th Oct 201812:00 pmRNSNet Asset Value(s)
11th Oct 20182:23 pmRNSReturn of Capital Currency Election
4th Oct 20188:03 amRNSVoting Rights and Capital
2nd Oct 201810:55 amRNSDividend Declaration
18th Sep 201810:20 amRNSDividend Currency Election
17th Sep 20187:00 amRNSNet Asset Value(s)
17th Sep 20187:00 amRNSPortfolio Update
17th Sep 20187:00 amRNSRETURN OF CAPITAL TO 2014 SHAREHOLDERS
6th Sep 20187:00 amRNSDividend Declaration
29th Aug 20183:03 pmRNSPublication of Interim Financial Report
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)

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