Alpha Ucits Sicav Fair Oaks AAA Clo Fund : ETF EUR Dist

(FAAA)
Sector:
€1,017.40
€-0.60 -0.06
Last updated: 16:35:19

Company News Headlines

Date Time Headline Source
21/02/2025 07:00 Net Asset Value(s) PR Newswire
20/02/2025 07:00 Net Asset Value(s) PR Newswire
19/02/2025 07:01 Net Asset Value(s) PR Newswire
18/02/2025 07:00 Net Asset Value(s) PR Newswire
17/02/2025 07:00 Net Asset Value(s) PR Newswire
14/02/2025 07:00 Net Asset Value(s) PR Newswire
13/02/2025 07:00 Net Asset Value(s) PR Newswire
12/02/2025 07:30 Net Asset Value(s) PR Newswire
11/02/2025 07:46 Net Asset Value(s) PR Newswire
10/02/2025 07:00 Net Asset Value(s) PR Newswire
07/02/2025 07:00 Net Asset Value(s) PR Newswire
06/02/2025 07:00 Net Asset Value(s) PR Newswire
05/02/2025 07:00 Net Asset Value(s) PR Newswire
04/02/2025 07:00 Net Asset Value(s) PR Newswire
03/02/2025 07:00 Net Asset Value(s) PR Newswire
31/01/2025 07:00 Net Asset Value(s) PR Newswire
30/01/2025 07:00 Net Asset Value(s) PR Newswire
29/01/2025 07:00 Net Asset Value(s) PR Newswire
28/01/2025 07:00 Net Asset Value(s) PR Newswire
27/01/2025 07:00 Net Asset Value(s) PR Newswire
24/01/2025 07:00 Net Asset Value(s) PR Newswire
23/01/2025 12:46 Replacement : Dividend Declaration PR Newswire
23/01/2025 07:00 Net Asset Value(s) PR Newswire
22/01/2025 07:00 Net Asset Value(s) PR Newswire
21/01/2025 07:00 Net Asset Value(s) PR Newswire
20/01/2025 07:00 Net Asset Value(s) PR Newswire
17/01/2025 09:50 Net Asset Value(s) PR Newswire
16/01/2025 15:35 Replacement : Dividend Declaration PR Newswire
16/01/2025 15:24 Replacement : Net Asset Value(s) PR Newswire
16/01/2025 10:24 Dividend Declaration PR Newswire
16/01/2025 09:07 Net Asset Value(s) PR Newswire
15/01/2025 07:42 Net Asset Value(s) PR Newswire
14/01/2025 08:18 Net Asset Value(s) PR Newswire
13/01/2025 07:00 Net Asset Value(s) PR Newswire
10/01/2025 07:00 Net Asset Value(s) PR Newswire
09/01/2025 07:00 Net Asset Value(s) PR Newswire
08/01/2025 07:00 Net Asset Value(s) PR Newswire
07/01/2025 07:00 Net Asset Value(s) PR Newswire
06/01/2025 07:00 Net Asset Value(s) PR Newswire
03/01/2025 07:00 Net Asset Value(s) PR Newswire
02/01/2025 07:00 Net Asset Value(s) PR Newswire
31/12/2024 07:00 Net Asset Value(s) PR Newswire
30/12/2024 07:00 Net Asset Value(s) PR Newswire
27/12/2024 07:00 Net Asset Value(s) PR Newswire
24/12/2024 07:00 Net Asset Value(s) PR Newswire
23/12/2024 07:00 Net Asset Value(s) PR Newswire
20/12/2024 07:00 Net Asset Value(s) PR Newswire
19/12/2024 07:00 Net Asset Value(s) PR Newswire
18/12/2024 07:00 Net Asset Value(s) PR Newswire
17/12/2024 07:00 Net Asset Value(s) PR Newswire