/Equities/XLON/FA17/RNS

Secondary share class. The ordinary shares trade as FAIR (Fair Oaks Income Limited). Director, financial and RNS data shown here are for the issuer.

Fair Oaks Income Limited RNS

/Equities/XLON/FA17/RNS

Secondary share class. The ordinary shares trade as FAIR (Fair Oaks Income Limited). Director, financial and RNS data shown here are for the issuer.

Fair Oaks Income Limited RNS

/Equities/XLON/FA17/RNS

Secondary share class. The ordinary shares trade as FAIR (Fair Oaks Income Limited). Director, financial and RNS data shown here are for the issuer.

/Equities/XLON/FA17/RNS

Secondary share class. The ordinary shares trade as FAIR (Fair Oaks Income Limited). Director, financial and RNS data shown here are for the issuer.

Fair Oaks Income Limited RNS

Date	Time	Date	TitleTitle (filtered)
14/12/22	07:00:02	14 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
13/12/22	07:00:02	13 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
12/12/22	07:00:02	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
09/12/22	13:00:02	9 Dec 2022	Directorate Change	Directorate Change
09/12/22	07:00:02	9 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
08/12/22	07:00:02	8 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
07/12/22	07:00:02	7 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
06/12/22	07:00:02	6 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
05/12/22	07:00:02	5 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
02/12/22	07:00:08	2 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
01/12/22	07:00:03	1 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/11/22	17:05:10	30 Nov 2022	Total Voting Rights	Total Voting Rights
30/11/22	07:00:01	30 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
29/11/22	07:00:01	29 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
28/11/22	07:00:06	28 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
25/11/22	07:00:03	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
24/11/22	07:00:02	24 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
23/11/22	07:00:04	23 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
22/11/22	07:00:06	22 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
21/11/22	07:00:05	21 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	10:12:35	18 Nov 2022	Dividend Currency Election	Dividend Currency Election
18/11/22	07:00:02	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
17/11/22	07:00:02	17 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
16/11/22	07:00:07	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	07:00:01	16 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
15/11/22	07:00:03	15 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
14/11/22	07:00:06	14 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	07:00:04	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	07:00:04	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	07:00:04	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	07:00:06	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	07:00:01	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
03/11/22	14:38:16	3 Nov 2022	Dividend Declaration	Dividend Declaration
03/11/22	07:00:02	3 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	07:00:03	2 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
01/11/22	07:00:06	1 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
31/10/22	16:00:05	31 Oct 2022	Total Voting Rights	Total Voting Rights
31/10/22	07:00:05	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
28/10/22	07:00:05	28 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
27/10/22	11:26:12	27 Oct 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/22	11:23:58	27 Oct 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/22	07:00:04	27 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	07:00:04	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	07:00:02	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	07:00:02	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	07:00:05	19 Oct 2022	REINVESTMENT OF MANAGEMENT FEES	REINVESTMENT OF MANAGEMENT FEES
19/10/22	07:00:05	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	07:00:04	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	07:00:06	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	15:24:04	30 Sept 2022	Total Voting Rights	Total Voting Rights

Date	Time	Date	TitleTitle (filtered)
14/12/22	07:00:02	14 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
13/12/22	07:00:02	13 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
12/12/22	07:00:02	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
09/12/22	13:00:02	9 Dec 2022	Directorate Change	Directorate Change
09/12/22	07:00:02	9 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
08/12/22	07:00:02	8 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
07/12/22	07:00:02	7 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
06/12/22	07:00:02	6 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
05/12/22	07:00:02	5 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
02/12/22	07:00:08	2 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
01/12/22	07:00:03	1 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/11/22	17:05:10	30 Nov 2022	Total Voting Rights	Total Voting Rights
30/11/22	07:00:01	30 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
29/11/22	07:00:01	29 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
28/11/22	07:00:06	28 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
25/11/22	07:00:03	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
24/11/22	07:00:02	24 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
23/11/22	07:00:04	23 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
22/11/22	07:00:06	22 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
21/11/22	07:00:05	21 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	10:12:35	18 Nov 2022	Dividend Currency Election	Dividend Currency Election
18/11/22	07:00:02	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
17/11/22	07:00:02	17 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
16/11/22	07:00:07	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	07:00:01	16 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
15/11/22	07:00:03	15 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
14/11/22	07:00:06	14 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	07:00:04	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	07:00:04	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	07:00:04	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	07:00:06	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	07:00:01	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
03/11/22	14:38:16	3 Nov 2022	Dividend Declaration	Dividend Declaration
03/11/22	07:00:02	3 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	07:00:03	2 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
01/11/22	07:00:06	1 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
31/10/22	16:00:05	31 Oct 2022	Total Voting Rights	Total Voting Rights
31/10/22	07:00:05	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
28/10/22	07:00:05	28 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
27/10/22	11:26:12	27 Oct 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/22	11:23:58	27 Oct 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/22	07:00:04	27 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	07:00:04	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	07:00:02	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	07:00:02	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	07:00:05	19 Oct 2022	REINVESTMENT OF MANAGEMENT FEES	REINVESTMENT OF MANAGEMENT FEES
19/10/22	07:00:05	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	07:00:04	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	07:00:06	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	15:24:04	30 Sept 2022	Total Voting Rights	Total Voting Rights

Date	Time	Date	TitleTitle (filtered)
14/12/22	07:00:02	14 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
13/12/22	07:00:02	13 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
12/12/22	07:00:02	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
09/12/22	13:00:02	9 Dec 2022	Directorate Change	Directorate Change
09/12/22	07:00:02	9 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
08/12/22	07:00:02	8 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
07/12/22	07:00:02	7 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
06/12/22	07:00:02	6 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
05/12/22	07:00:02	5 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
02/12/22	07:00:08	2 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
01/12/22	07:00:03	1 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/11/22	17:05:10	30 Nov 2022	Total Voting Rights	Total Voting Rights
30/11/22	07:00:01	30 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
29/11/22	07:00:01	29 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
28/11/22	07:00:06	28 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
25/11/22	07:00:03	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
24/11/22	07:00:02	24 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
23/11/22	07:00:04	23 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
22/11/22	07:00:06	22 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
21/11/22	07:00:05	21 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	10:12:35	18 Nov 2022	Dividend Currency Election	Dividend Currency Election
18/11/22	07:00:02	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
17/11/22	07:00:02	17 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
16/11/22	07:00:07	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	07:00:01	16 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
15/11/22	07:00:03	15 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
14/11/22	07:00:06	14 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	07:00:04	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	07:00:04	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	07:00:04	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	07:00:06	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	07:00:01	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
03/11/22	14:38:16	3 Nov 2022	Dividend Declaration	Dividend Declaration
03/11/22	07:00:02	3 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	07:00:03	2 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
01/11/22	07:00:06	1 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
31/10/22	16:00:05	31 Oct 2022	Total Voting Rights	Total Voting Rights
31/10/22	07:00:05	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
28/10/22	07:00:05	28 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
27/10/22	11:26:12	27 Oct 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/22	11:23:58	27 Oct 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/22	07:00:04	27 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	07:00:04	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	07:00:02	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	07:00:02	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	07:00:05	19 Oct 2022	REINVESTMENT OF MANAGEMENT FEES	REINVESTMENT OF MANAGEMENT FEES
19/10/22	07:00:05	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	07:00:04	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	07:00:06	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	15:24:04	30 Sept 2022	Total Voting Rights	Total Voting Rights

Date	Time	Date	TitleTitle (filtered)
14/12/22	07:00:02	14 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
13/12/22	07:00:02	13 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
12/12/22	07:00:02	12 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
09/12/22	13:00:02	9 Dec 2022	Directorate Change	Directorate Change
09/12/22	07:00:02	9 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
08/12/22	07:00:02	8 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
07/12/22	07:00:02	7 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
06/12/22	07:00:02	6 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
05/12/22	07:00:02	5 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
02/12/22	07:00:08	2 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
01/12/22	07:00:03	1 Dec 2022	Transaction in Own Shares	Transaction in Own Shares
30/11/22	17:05:10	30 Nov 2022	Total Voting Rights	Total Voting Rights
30/11/22	07:00:01	30 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
29/11/22	07:00:01	29 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
28/11/22	07:00:06	28 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
25/11/22	07:00:03	25 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
24/11/22	07:00:02	24 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
23/11/22	07:00:04	23 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
22/11/22	07:00:06	22 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
21/11/22	07:00:05	21 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
18/11/22	10:12:35	18 Nov 2022	Dividend Currency Election	Dividend Currency Election
18/11/22	07:00:02	18 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
17/11/22	07:00:02	17 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
16/11/22	07:00:07	16 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
16/11/22	07:00:01	16 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
15/11/22	07:00:03	15 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
14/11/22	07:00:06	14 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
10/11/22	07:00:04	10 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
09/11/22	07:00:04	9 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
08/11/22	07:00:04	8 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
07/11/22	07:00:06	7 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
04/11/22	07:00:01	4 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
03/11/22	14:38:16	3 Nov 2022	Dividend Declaration	Dividend Declaration
03/11/22	07:00:02	3 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
02/11/22	07:00:03	2 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
01/11/22	07:00:06	1 Nov 2022	Transaction in Own Shares	Transaction in Own Shares
31/10/22	16:00:05	31 Oct 2022	Total Voting Rights	Total Voting Rights
31/10/22	07:00:05	31 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
28/10/22	07:00:05	28 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
27/10/22	11:26:12	27 Oct 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/22	11:23:58	27 Oct 2022	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
27/10/22	07:00:04	27 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
25/10/22	07:00:04	25 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
21/10/22	07:00:02	21 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
20/10/22	07:00:02	20 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
19/10/22	07:00:05	19 Oct 2022	REINVESTMENT OF MANAGEMENT FEES	REINVESTMENT OF MANAGEMENT FEES
19/10/22	07:00:05	19 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
18/10/22	07:00:04	18 Oct 2022	Transaction in Own Shares	Transaction in Own Shares
12/10/22	07:00:06	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	15:24:04	30 Sept 2022	Total Voting Rights	Total Voting Rights