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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
Get Live Data
Share Price: 0.565
Bid: 0.555
Ask: 0.575
Change: -0.005 (-0.88%)
Spread: 0.02 (3.604%)
Open: 0.565
High: 0.575
Low: 0.565
Prev. Close: 0.57
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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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.
 
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Date   Source Headline
1st Aug 202311:20 amRNSTotal Voting Rights
1st Aug 20237:05 amRNSReinvestment of Management Fees
1st Aug 20237:00 amRNSTransaction in Own Shares
31st Jul 20237:00 amRNSTransaction in Own Shares
26th Jul 20237:00 amRNSTransaction in Own Shares
25th Jul 20237:00 amRNSTransaction in Own Shares
24th Jul 20234:22 pmRNSNet Asset Value(s) - Replacement
24th Jul 20232:33 pmRNSNet Asset Value(s)
24th Jul 20237:00 amRNSTransaction in Own Shares
21st Jul 20237:00 amRNSTransaction in Own Shares
20th Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20237:00 amRNSTransaction in Own Shares
18th Jul 20237:00 amRNSTransaction in Own Shares
17th Jul 20237:00 amRNSTransaction in Own Shares
14th Jul 20237:00 amRNSTransaction in Own Shares
13th Jul 20237:00 amRNSTransaction in Own Shares
12th Jul 20237:00 amRNSTransaction in Own Shares
11th Jul 20237:00 amRNSTransaction in Own Shares
10th Jul 202312:00 pmRNSRedemption Currency Election
10th Jul 20237:00 amRNSTransaction in Own Shares
7th Jul 20237:00 amRNSTransaction in Own Shares
6th Jul 202311:46 amRNSVoting Rights and Capital
6th Jul 20237:00 amRNSTransaction in Own Shares
5th Jul 20237:00 amRNSTransaction in Own Shares
4th Jul 20237:00 amRNSTransaction in Own Shares
3rd Jul 202311:39 amRNSTotal Voting Rights
3rd Jul 20237:00 amRNSTransaction in Own Shares
30th Jun 20237:00 amRNSTransaction in Own Shares
29th Jun 20237:00 amRNSTransaction in Own Shares
28th Jun 20237:00 amRNSTransaction in Own Shares
27th Jun 20237:00 amRNSTransaction in Own Shares
26th Jun 20237:00 amRNSTransaction in Own Shares
23rd Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20237:00 amRNSTransaction in Own Shares
21st Jun 202311:09 amRNSTransaction in Own Shares - Replacement
21st Jun 20239:18 amRNSReturn of Capital to Realisation Shareholders
21st Jun 20237:00 amRNSTransaction in Own Shares
20th Jun 20237:00 amRNSTransaction in Own Shares
19th Jun 20237:00 amRNSTransaction in Own Shares
15th Jun 20237:00 amRNSNet Asset Value(s)
15th Jun 20237:00 amRNSTransaction in Own Shares
14th Jun 20237:00 amRNSTransaction in Own Shares
13th Jun 20237:00 amRNSTransaction in Own Shares
12th Jun 20237:00 amRNSTransaction in Own Shares
9th Jun 20237:00 amRNSDividend Currency Election
9th Jun 20237:00 amRNSTransaction in Own Shares
8th Jun 20233:12 pmRNSResult of AGM
8th Jun 20237:00 amRNSTransaction in Own Shares
7th Jun 20237:00 amRNSTransaction in Own Shares
6th Jun 202310:36 amRNSTransaction in Own Shares

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