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Pin to quick picksFair Oaks Inc Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc (FAIR)

Share Price is delayed by 15 minutes
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4.02    -0.06 (-1.49%)
Bid:
3.94
Ask:
4.10
Spread: 0.16 (4.061%)
Market Cap: €230.14m
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The Portfolio Update announcement released on 17 March 2025 at 07:01 under RNS No 8167A has been withdrawn and should be disregarded.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
20th Feb 20267:00 amRNSNet Asset Value(s)
18th Feb 20267:00 amRNSDividend Currency Election
5th Feb 20267:00 amRNSDividend Declaration
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 202610:46 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSReinvestment of Management Fees
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20267:00 amRNSTransaction in Own Shares
27th Jan 20267:00 amRNSTransaction in Own Shares
26th Jan 20267:00 amRNSTransaction in Own Shares
23rd Jan 20267:00 amRNSTransaction in Own Shares
22nd Jan 20267:00 amRNSTransaction in Own Shares
21st Jan 20267:00 amRNSTransaction in Own Shares
20th Jan 20267:00 amRNSTransaction in Own Shares
19th Jan 20267:00 amRNSTransaction in Own Shares
16th Jan 202610:04 amRNSDirector/PDMR Shareholding
16th Jan 20267:00 amRNSTransaction in Own Shares
15th Jan 20267:00 amRNSNet Asset Value(s)
15th Jan 20267:00 amRNSTransaction in Own Shares
14th Jan 20267:00 amRNSTransaction in Own Shares
13th Jan 20267:00 amRNSTransaction in Own Shares
12th Jan 20267:00 amRNSTransaction in Own Shares
9th Jan 20267:00 amRNSTransaction in Own Shares
8th Jan 20267:00 amRNSTransaction in Own Shares
7th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 20267:00 amRNSTransaction in Own Shares
6th Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 202610:45 amRNSTotal Voting Rights
2nd Jan 20267:00 amRNSTransaction in Own Shares
2nd Jan 20267:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
31st Dec 20257:00 amRNSTransaction in Own Shares
24th Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
23rd Dec 20257:00 amRNSTransaction in Own Shares
12th Dec 20257:00 amRNSNet Asset Value(s)
19th Nov 20257:00 amRNSDividend Currency Election
14th Nov 20257:00 amRNSNet Asset Value(s)
6th Nov 20257:00 amRNSDividend Declaration
31st Oct 202511:32 amRNSResult of Class Meeting and EGM
16th Oct 20257:00 amRNSNet Asset Value(s)
13th Oct 20257:00 amRNSCircular Publication & Shareholder Meeting Notices
1st Oct 20253:48 pmRNSTotal Voting Rights
1st Oct 20257:00 amRNSIssue of Treasury Shares
30th Sep 20257:01 amRNSProposed Extension of Master Fund III
30th Sep 20257:00 amRNSInterim Financial Report

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