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Pin to quick picksFair Oaks Inc21 Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc21 (FAIR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.575
Bid: 0.565
Ask: 0.585
Change: 0.00 (0.00%)
Spread: 0.02 (3.54%)
Open: 0.575
High: 0.575
Low: 0.57
Prev. Close: 0.575
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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Price Monitoring Extension

31 Mar 2020 11:01

RNS Number : 2085I
Fair Oaks Income Limited
31 March 2020
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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.
 
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Date   Source Headline
10th Feb 20157:00 amRNSProposed Issue of Equity
3rd Feb 201510:00 amRNSSupplementary Prospectus
30th Jan 20157:00 amRNSReinvestment of Management Fees
28th Jan 20154:00 pmRNSDividend Declaration
21st Jan 201511:00 amRNSDirector Shareholding Correction
16th Jan 20157:00 amRNSNet Asset Value(s)
16th Jan 20157:00 amRNSDividend Declaration and Policy Update
22nd Dec 20147:00 amRNSPortfolio Update
16th Dec 20147:00 amRNSNet Asset Value(s)
17th Nov 20147:00 amRNSPortfolio Update
17th Nov 20147:00 amRNSReport to Shareholders
11th Nov 20147:00 amRNSNet Asset Value(s)
31st Oct 20147:00 amRNSPortfolio Update
27th Oct 20147:00 amRNSIssue of Equity
24th Sep 20144:17 pmRNSHolding(s) in Company
19th Sep 20144:00 pmRNSNon-Mainstream Pooled Investments
12th Sep 20147:00 amRNSNet Asset Value(s)
21st Aug 20147:00 amRNSInvestment
13th Aug 201411:01 amRNSNet Asset Value(s) - replacement
13th Aug 20147:00 amRNSNet Asset Value(s)
11th Aug 20147:00 amRNSPortfolio Update
15th Jul 20147:00 amRNSNet Asset Value(s)
2nd Jul 201412:00 pmRNSHolding(s) in Company
23rd Jun 201412:00 pmRNSHolding(s) in Company
16th Jun 20142:14 pmRNSHolding(s) in Company
16th Jun 201410:14 amRNSHolding(s) in Company
12th Jun 20148:00 amRNSDirector/PDMR Shareholding
12th Jun 20147:00 amRNSAdmission to Specialist Fund Market

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