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Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
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Latest Share Chat

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
14th Nov 20227:00 amRNSTransaction in Own Shares
10th Nov 20227:00 amRNSTransaction in Own Shares
9th Nov 20227:00 amRNSTransaction in Own Shares
8th Nov 20227:00 amRNSTransaction in Own Shares
7th Nov 20227:00 amRNSTransaction in Own Shares
4th Nov 20227:00 amRNSTransaction in Own Shares
3rd Nov 20222:38 pmRNSDividend Declaration
3rd Nov 20227:00 amRNSTransaction in Own Shares
2nd Nov 20227:00 amRNSTransaction in Own Shares
1st Nov 20227:00 amRNSTransaction in Own Shares
31st Oct 20224:00 pmRNSTotal Voting Rights
31st Oct 20227:00 amRNSTransaction in Own Shares
28th Oct 20227:00 amRNSTransaction in Own Shares
27th Oct 202211:26 amRNSTransaction in Own Shares - Replacement
27th Oct 202211:23 amRNSTransaction in Own Shares - Replacement
27th Oct 20227:00 amRNSTransaction in Own Shares
25th Oct 20227:00 amRNSTransaction in Own Shares
21st Oct 20227:00 amRNSTransaction in Own Shares
20th Oct 20227:00 amRNSTransaction in Own Shares
19th Oct 20227:00 amRNSREINVESTMENT OF MANAGEMENT FEES
19th Oct 20227:00 amRNSTransaction in Own Shares
18th Oct 20227:00 amRNSTransaction in Own Shares
12th Oct 20227:00 amRNSNet Asset Value(s)
30th Sep 20223:24 pmRNSTotal Voting Rights
20th Sep 20227:00 amRNSNet Asset Value(s)
20th Sep 20227:00 amRNSDistribution Policy
15th Sep 20222:07 pmRNSRedemption Currency Election
13th Sep 20221:08 pmRNSVoting Rights and Capital
9th Sep 20227:00 amRNSInterim Financial Report
2nd Sep 20223:44 pmRNSDividend Currency Election
25th Aug 20227:00 amRNSReturn of Capital to Realisation Shareholders
12th Aug 20227:00 amRNSDividend Declaration
12th Aug 20227:00 amRNSNet Asset Value(s)
28th Jul 202211:14 amRNSReinvestment of Management Fees
27th Jul 20225:12 pmRNSHolding(s) in Company
25th Jul 202211:10 amRNSHolding(s) in Company
20th Jul 202210:00 amRNSNet Asset Value(s)
13th Jul 20224:02 pmRNSDividend Currency Election
16th Jun 20227:00 amRNSNet Asset Value(s)
14th Jun 20223:30 pmRNSResult of AGM
13th Jun 202210:38 amRNSDividend Declaration
18th May 20227:00 amRNSNet Asset Value(s)
6th May 20225:11 pmRNSPublication of Annual Report & Notice of AGM
4th May 202212:27 pmRNSReinvestment of Management Fees
29th Apr 202212:05 pmRNSHolding(s) in Company
14th Apr 20227:00 amRNSAnnual Financial Report
14th Apr 20227:00 amRNSNet Asset Value(s)
17th Mar 20227:00 amRNSNet Asset Value(s)
24th Feb 20223:37 pmRNSDividend Currency Election
17th Feb 20227:00 amRNSNet Asset Value(s)

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