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Fair Oaks Income Limited Realisation Shs NPV

(FA17)
Sector: Closed End Investments
$0.59
$0.02 2.63
Last updated: 09:00:13

Company News Headlines

Date Time Headline Source
01/07/2025 07:01 Total Voting Rights RNS
01/07/2025 07:00 Issue of Treasury Shares RNS
30/06/2025 07:00 Issue of Treasury Shares RNS
26/06/2025 08:26 Issue of Treasury Shares RNS
25/06/2025 09:30 Issue of Treasury Shares RNS
23/06/2025 07:00 Issue of Treasury Shares RNS
17/06/2025 12:57 Issue of Treasury Shares RNS
16/06/2025 07:00 Net Asset Value(s) RNS
10/06/2025 12:18 Dividend Currency Election RNS
06/06/2025 07:00 Result of AGM RNS
02/06/2025 07:00 Total Voting Rights RNS
29/05/2025 09:54 Issue of Treasury Shares RNS
21/05/2025 07:00 Dividend Declaration RNS
19/05/2025 07:00 Net Asset Value(s) RNS
12/05/2025 07:00 Notice of AGM RNS
30/04/2025 09:34 Reinvestment of Management Fees RNS
22/04/2025 07:00 Annual Financial Report RNS
16/04/2025 07:00 Net Asset Value(s) RNS
01/04/2025 16:43 Total Voting Rights RNS
27/03/2025 17:11 Issue of Treasury Shares RNS
17/03/2025 10:31 Voting Rights and Capital RNS
17/03/2025 10:30 Issue of Treasury Shares RNS
17/03/2025 08:18 Portfolio Update Replacement RNS
17/03/2025 07:00 Investor Webinars RNS
17/03/2025 07:01 Portfolio Update RNS
17/03/2025 07:01 Portfolio Update RNS
17/03/2025 07:00 Net Asset Value(s) RNS
06/03/2025 11:31 Dividend Currency Election RNS
06/03/2025 07:00 Redemption Currency Election RNS
03/03/2025 07:00 Voting Rights and Capital RNS
28/02/2025 07:00 Issue of Treasury Shares RNS
17/02/2025 07:00 Return of Capital to Realisation Shareholders RNS
13/02/2025 07:00 Net Asset Value(s) RNS
06/02/2025 07:00 Dividend Declaration RNS
03/02/2025 15:00 Total Voting Rights RNS
03/02/2025 07:00 Reinvestment of Management Fees RNS
03/02/2025 07:00 Amalgamation of Administrator RNS
22/01/2025 07:00 Transaction in Own Shares RNS
16/01/2025 07:00 Net Asset Value(s) RNS
02/01/2025 16:05 Total Voting Rights RNS
16/12/2024 07:00 Net Asset Value(s) RNS
13/12/2024 12:00 Directorate Change RNS
09/12/2024 07:00 Voting Rights and Capital RNS
06/12/2024 10:32 Dividend Currency Election RNS
02/12/2024 15:16 Total Voting Rights RNS
27/11/2024 07:00 Transaction in Own Shares RNS
26/11/2024 07:00 Transaction in Own Shares RNS
25/11/2024 07:00 Return of Capital to Realisation Shareholders RNS
15/11/2024 07:00 Net Asset Value(s) RNS
13/11/2024 07:00 Dividend Declaration RNS

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