REMINDER: Our focusIR Investor Webinar takes place TONIGHT with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
Share Price: 0.5925
Bid: 0.58
Ask: 0.605
Change: 0.0025 (0.42%)
Spread: 0.025 (4.31%)
Open: 0.5875
High: 0.605
Low: 0.5925
Prev. Close: 0.59
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Second Price Monitoring Extn

19 Mar 2020 14:07

RNS Number : 8430G
Fair Oaks Income Limited
19 March 2020
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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.
 
END
 
 
APMGPUAUWUPUGCB
Date   Source Headline
16th Mar 20203:21 pmRNSDividend Currency Election
3rd Mar 202010:06 amRNSDividend Declaration
19th Feb 20207:00 amRNSNet Asset Value(s)
18th Feb 20203:02 pmRNSDividend Currency Election
6th Feb 20209:40 amRNSDividend Declaration
23rd Jan 20209:42 amRNSHolding(s) in Company
22nd Jan 20205:25 pmRNSReinvestment of Management Fees
20th Jan 20203:04 pmRNSDividend Currency Election
16th Jan 20207:00 amRNSNet Asset Value(s)
15th Jan 20204:42 pmRNSHolding(s) in Company
9th Jan 20208:30 amRNSDividend Declaration
19th Dec 20197:00 amRNSNet Asset Value(s)
18th Dec 20197:00 amRNSReplacement re Extension to Master Fund Maturity
17th Dec 20195:00 pmRNSExtension to Master Fund Commitment Period
17th Dec 20199:34 amRNSHolding(s) in Company
17th Dec 20199:29 amRNSDividend Currency Election
3rd Dec 20192:46 pmRNSDividend Declaration
19th Nov 20197:00 amRNSDividend Currency Election
14th Nov 20197:00 amRNSCompany Update
14th Nov 20197:00 amRNSNet Asset Value(s)
4th Nov 201910:25 amRNSDividend Declaration
1st Nov 20198:00 amRNSTotal Voting Rights
23rd Oct 201912:12 pmRNSReinvestment of Management Fees
16th Oct 20197:00 amRNSNet Asset Value(s)
14th Oct 20192:38 pmRNSDividend Currency Election
4th Oct 20197:00 amRNSTransaction in Own Shares
1st Oct 20197:00 amRNSTotal Voting Rights
30th Sep 20197:00 amRNSDividend Declaration
30th Sep 20197:00 amRNSTransaction in Own Shares
26th Sep 20197:00 amRNSTransaction in Own Shares
25th Sep 20197:00 amRNSTransaction in Own Shares
18th Sep 20197:00 amRNSDividend Currency Election
17th Sep 20197:00 amRNSDirector/PDMR Shareholding
13th Sep 20197:00 amRNSNet Asset Value(s)
10th Sep 20192:54 pmRNSHalf-year Report
5th Sep 20197:00 amRNSHalf-year Report
3rd Sep 20197:00 amRNSDividend Declaration
29th Aug 20195:02 pmRNSHolding(s) in Company
14th Aug 20197:00 amRNSNet Asset Value(s)
13th Aug 201911:55 amRNSDividend currency Election
30th Jul 20197:00 amRNSDividend Declaration
24th Jul 20192:23 pmRNSReinvestment of Management Fees
16th Jul 201910:46 amRNSDividend Currency Election
15th Jul 20197:00 amRNSNet Asset Value(s)
2nd Jul 20198:39 amRNSDividend Declaration
19th Jun 20191:25 pmRNSResult of AGM
18th Jun 201910:47 amRNSDividend Currency Election
13th Jun 20197:00 amRNSNet Asset Value(s)
7th Jun 20194:34 pmRNSPortfolio Update - replacement
7th Jun 20192:29 pmRNSPortfolio Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.