Fair Oaks Income Limited (FA17) RNS Announcements | Ticker

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Fair Oaks Income Limited (FA17) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
02/02/26	07:00:05	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	07:00:03	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	07:00:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	07:00:03	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	07:00:04	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	07:00:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	07:00:02	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	07:00:01	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	07:00:01	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	07:00:03	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	07:00:02	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	10:04:15	16 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
16/01/26	07:00:02	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	07:00:09	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:02	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	07:00:02	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	07:00:01	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	07:00:03	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	07:00:02	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	07:00:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	07:00:02	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	07:00:02	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	07:00:02	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	10:45:12	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:03	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
31/12/25	07:00:03	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	07:00:02	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	07:00:03	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	07:00:07	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:10	19 Nov 2025	Dividend Currency Election	Dividend Currency Election
14/11/25	07:00:08	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:13	6 Nov 2025	Dividend Declaration	Dividend Declaration
31/10/25	11:32:16	31 Oct 2025	Result of Class Meeting and EGM	Result of Class Meeting and EGM
16/10/25	07:00:10	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:00:13	13 Oct 2025	Circular Publication & Shareholder Meeting Notices	Circular Publication & Shareholder Meeting Notices
01/10/25	15:48:15	1 Oct 2025	Total Voting Rights	Total Voting Rights
01/10/25	07:00:15	1 Oct 2025	Issue of Treasury Shares	Issue of Treasury Shares
30/09/25	07:01:01	30 Sept 2025	Proposed Extension of Master Fund III	Proposed Extension of Master Fund III
30/09/25	07:00:18	30 Sept 2025	Interim Financial Report	Interim Financial Report
15/09/25	07:00:12	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:12	21 Aug 2025	Dividend Currency Election	Dividend Currency Election
18/08/25	07:00:07	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:13	7 Aug 2025	Dividend Declaration	Dividend Declaration
01/08/25	07:00:06	1 Aug 2025	Total Voting Rights	Total Voting Rights
29/07/25	14:30:00	29 Jul 2025	Replacement - Redemption Currency Election	Replacement - Redemption Currency Election
29/07/25	07:00:02	29 Jul 2025	Redemption Currency Election	Redemption Currency Election
28/07/25	07:00:07	28 Jul 2025	Voting Rights and Capital	Voting Rights and Capital
18/07/25	07:00:08	18 Jul 2025	Issue of Treasury Shares	Issue of Treasury Shares
17/07/25	07:00:10	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:03	14 Jul 2025	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders

Showing 51–100 of 640 announcements

Date	Time	Date	TitleTitle (filtered)
02/02/26	07:00:05	2 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
30/01/26	07:00:03	30 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
29/01/26	07:00:04	29 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
28/01/26	07:00:03	28 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
27/01/26	07:00:04	27 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
26/01/26	07:00:02	26 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
23/01/26	07:00:02	23 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
22/01/26	07:00:01	22 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
21/01/26	07:00:01	21 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
20/01/26	07:00:03	20 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
19/01/26	07:00:02	19 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
16/01/26	10:04:15	16 Jan 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
16/01/26	07:00:02	16 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
15/01/26	07:00:09	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:00:02	15 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
14/01/26	07:00:02	14 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
13/01/26	07:00:01	13 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
12/01/26	07:00:03	12 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
09/01/26	07:00:02	9 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
08/01/26	07:00:02	8 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
07/01/26	07:00:02	7 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	07:00:02	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
06/01/26	07:00:02	6 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
02/01/26	10:45:12	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	07:00:03	2 Jan 2026	Transaction in Own Shares	Transaction in Own Shares
31/12/25	07:00:03	31 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
24/12/25	07:00:02	24 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
23/12/25	07:00:03	23 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
12/12/25	07:00:07	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:00:10	19 Nov 2025	Dividend Currency Election	Dividend Currency Election
14/11/25	07:00:08	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:00:13	6 Nov 2025	Dividend Declaration	Dividend Declaration
31/10/25	11:32:16	31 Oct 2025	Result of Class Meeting and EGM	Result of Class Meeting and EGM
16/10/25	07:00:10	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:00:13	13 Oct 2025	Circular Publication & Shareholder Meeting Notices	Circular Publication & Shareholder Meeting Notices
01/10/25	15:48:15	1 Oct 2025	Total Voting Rights	Total Voting Rights
01/10/25	07:00:15	1 Oct 2025	Issue of Treasury Shares	Issue of Treasury Shares
30/09/25	07:01:01	30 Sept 2025	Proposed Extension of Master Fund III	Proposed Extension of Master Fund III
30/09/25	07:00:18	30 Sept 2025	Interim Financial Report	Interim Financial Report
15/09/25	07:00:12	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	07:00:12	21 Aug 2025	Dividend Currency Election	Dividend Currency Election
18/08/25	07:00:07	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:00:13	7 Aug 2025	Dividend Declaration	Dividend Declaration
01/08/25	07:00:06	1 Aug 2025	Total Voting Rights	Total Voting Rights
29/07/25	14:30:00	29 Jul 2025	Replacement - Redemption Currency Election	Replacement - Redemption Currency Election
29/07/25	07:00:02	29 Jul 2025	Redemption Currency Election	Redemption Currency Election
28/07/25	07:00:07	28 Jul 2025	Voting Rights and Capital	Voting Rights and Capital
18/07/25	07:00:08	18 Jul 2025	Issue of Treasury Shares	Issue of Treasury Shares
17/07/25	07:00:10	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:00:03	14 Jul 2025	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders

Showing 51–100 of 640 announcements

Fair Oaks Income Limited RNS

Fair Oaks Income Limited RNS