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)
14/07/25	07:00:03	14 Jul 2025	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
01/07/25	07:01:00	1 Jul 2025	Total Voting Rights	Total Voting Rights
01/07/25	07:00:10	1 Jul 2025	Issue of Treasury Shares	Issue of Treasury Shares
30/06/25	07:00:14	30 Jun 2025	Issue of Treasury Shares	Issue of Treasury Shares
26/06/25	08:26:49	26 Jun 2025	Issue of Treasury Shares	Issue of Treasury Shares
25/06/25	09:30:01	25 Jun 2025	Issue of Treasury Shares	Issue of Treasury Shares
23/06/25	07:00:11	23 Jun 2025	Issue of Treasury Shares	Issue of Treasury Shares
17/06/25	12:57:42	17 Jun 2025	Issue of Treasury Shares	Issue of Treasury Shares
16/06/25	07:00:12	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:18:13	10 Jun 2025	Dividend Currency Election	Dividend Currency Election
06/06/25	07:00:07	6 Jun 2025	Result of AGM	Result of AGM
02/06/25	07:00:06	2 Jun 2025	Total Voting Rights	Total Voting Rights
29/05/25	09:54:14	29 May 2025	Issue of Treasury Shares	Issue of Treasury Shares
21/05/25	07:00:09	21 May 2025	Dividend Declaration	Dividend Declaration
19/05/25	07:00:08	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	07:00:11	12 May 2025	Notice of AGM	Notice of AGM
30/04/25	09:34:20	30 Apr 2025	Reinvestment of Management Fees	Reinvestment of Management Fees
22/04/25	07:00:10	22 Apr 2025	Annual Financial Report	Annual Financial Report
16/04/25	07:00:08	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	16:43:58	1 Apr 2025	Total Voting Rights	Total Voting Rights
27/03/25	17:11:18	27 Mar 2025	Issue of Treasury Shares	Issue of Treasury Shares
17/03/25	10:31:01	17 Mar 2025	Voting Rights and Capital	Voting Rights and Capital
17/03/25	10:30:00	17 Mar 2025	Issue of Treasury Shares	Issue of Treasury Shares
17/03/25	08:18:05	17 Mar 2025	Portfolio Update Replacement	Portfolio Update Replacement
17/03/25	07:01:00	17 Mar 2025	Portfolio Update	Portfolio Update
17/03/25	07:01:00	17 Mar 2025	Portfolio Update	Portfolio Update
17/03/25	07:00:09	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	07:00:07	17 Mar 2025	Investor Webinars	Investor Webinars
06/03/25	11:31:42	6 Mar 2025	Dividend Currency Election	Dividend Currency Election
06/03/25	07:00:03	6 Mar 2025	Redemption Currency Election	Redemption Currency Election
03/03/25	07:00:10	3 Mar 2025	Voting Rights and Capital	Voting Rights and Capital
28/02/25	07:00:10	28 Feb 2025	Issue of Treasury Shares	Issue of Treasury Shares
17/02/25	07:00:04	17 Feb 2025	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
13/02/25	07:00:07	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	07:00:06	6 Feb 2025	Dividend Declaration	Dividend Declaration
03/02/25	15:00:26	3 Feb 2025	Total Voting Rights	Total Voting Rights
03/02/25	07:00:03	3 Feb 2025	Reinvestment of Management Fees	Reinvestment of Management Fees
03/02/25	07:00:03	3 Feb 2025	Amalgamation of Administrator	Amalgamation of Administrator
22/01/25	07:00:01	22 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
16/01/25	07:00:05	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	16:05:04	2 Jan 2025	Total Voting Rights	Total Voting Rights
16/12/24	07:00:06	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	12:00:01	13 Dec 2024	Directorate Change	Directorate Change
09/12/24	07:00:03	9 Dec 2024	Voting Rights and Capital	Voting Rights and Capital
06/12/24	10:32:58	6 Dec 2024	Dividend Currency Election	Dividend Currency Election
02/12/24	15:16:02	2 Dec 2024	Total Voting Rights	Total Voting Rights
27/11/24	07:00:04	27 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
26/11/24	07:00:03	26 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
25/11/24	07:00:01	25 Nov 2024	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
15/11/24	07:00:05	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 641 announcements

Date	Time	Date	TitleTitle (filtered)
14/07/25	07:00:03	14 Jul 2025	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
01/07/25	07:01:00	1 Jul 2025	Total Voting Rights	Total Voting Rights
01/07/25	07:00:10	1 Jul 2025	Issue of Treasury Shares	Issue of Treasury Shares
30/06/25	07:00:14	30 Jun 2025	Issue of Treasury Shares	Issue of Treasury Shares
26/06/25	08:26:49	26 Jun 2025	Issue of Treasury Shares	Issue of Treasury Shares
25/06/25	09:30:01	25 Jun 2025	Issue of Treasury Shares	Issue of Treasury Shares
23/06/25	07:00:11	23 Jun 2025	Issue of Treasury Shares	Issue of Treasury Shares
17/06/25	12:57:42	17 Jun 2025	Issue of Treasury Shares	Issue of Treasury Shares
16/06/25	07:00:12	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	12:18:13	10 Jun 2025	Dividend Currency Election	Dividend Currency Election
06/06/25	07:00:07	6 Jun 2025	Result of AGM	Result of AGM
02/06/25	07:00:06	2 Jun 2025	Total Voting Rights	Total Voting Rights
29/05/25	09:54:14	29 May 2025	Issue of Treasury Shares	Issue of Treasury Shares
21/05/25	07:00:09	21 May 2025	Dividend Declaration	Dividend Declaration
19/05/25	07:00:08	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	07:00:11	12 May 2025	Notice of AGM	Notice of AGM
30/04/25	09:34:20	30 Apr 2025	Reinvestment of Management Fees	Reinvestment of Management Fees
22/04/25	07:00:10	22 Apr 2025	Annual Financial Report	Annual Financial Report
16/04/25	07:00:08	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	16:43:58	1 Apr 2025	Total Voting Rights	Total Voting Rights
27/03/25	17:11:18	27 Mar 2025	Issue of Treasury Shares	Issue of Treasury Shares
17/03/25	10:31:01	17 Mar 2025	Voting Rights and Capital	Voting Rights and Capital
17/03/25	10:30:00	17 Mar 2025	Issue of Treasury Shares	Issue of Treasury Shares
17/03/25	08:18:05	17 Mar 2025	Portfolio Update Replacement	Portfolio Update Replacement
17/03/25	07:01:00	17 Mar 2025	Portfolio Update	Portfolio Update
17/03/25	07:01:00	17 Mar 2025	Portfolio Update	Portfolio Update
17/03/25	07:00:09	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	07:00:07	17 Mar 2025	Investor Webinars	Investor Webinars
06/03/25	11:31:42	6 Mar 2025	Dividend Currency Election	Dividend Currency Election
06/03/25	07:00:03	6 Mar 2025	Redemption Currency Election	Redemption Currency Election
03/03/25	07:00:10	3 Mar 2025	Voting Rights and Capital	Voting Rights and Capital
28/02/25	07:00:10	28 Feb 2025	Issue of Treasury Shares	Issue of Treasury Shares
17/02/25	07:00:04	17 Feb 2025	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
13/02/25	07:00:07	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	07:00:06	6 Feb 2025	Dividend Declaration	Dividend Declaration
03/02/25	15:00:26	3 Feb 2025	Total Voting Rights	Total Voting Rights
03/02/25	07:00:03	3 Feb 2025	Reinvestment of Management Fees	Reinvestment of Management Fees
03/02/25	07:00:03	3 Feb 2025	Amalgamation of Administrator	Amalgamation of Administrator
22/01/25	07:00:01	22 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
16/01/25	07:00:05	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	16:05:04	2 Jan 2025	Total Voting Rights	Total Voting Rights
16/12/24	07:00:06	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	12:00:01	13 Dec 2024	Directorate Change	Directorate Change
09/12/24	07:00:03	9 Dec 2024	Voting Rights and Capital	Voting Rights and Capital
06/12/24	10:32:58	6 Dec 2024	Dividend Currency Election	Dividend Currency Election
02/12/24	15:16:02	2 Dec 2024	Total Voting Rights	Total Voting Rights
27/11/24	07:00:04	27 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
26/11/24	07:00:03	26 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
25/11/24	07:00:01	25 Nov 2024	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
15/11/24	07:00:05	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 641 announcements

Fair Oaks Income Limited RNS

Fair Oaks Income Limited RNS