/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)
02/01/24	10:12:15	2 Jan 2024	Total Voting Rights	Total Voting Rights
02/01/24	07:00:03	2 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
27/12/23	07:00:03	27 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
22/12/23	07:00:04	22 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
21/12/23	16:53:46	21 Dec 2023	Voting Rights and Capital	Voting Rights and Capital
21/12/23	07:00:23	21 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/23	07:00:09	20 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
19/12/23	07:00:06	19 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
18/12/23	07:00:05	18 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
15/12/23	07:00:08	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	07:00:02	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
14/12/23	07:00:07	14 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
13/12/23	07:00:08	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
12/12/23	07:00:03	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
11/12/23	07:00:05	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
08/12/23	07:00:03	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
07/12/23	17:07:09	7 Dec 2023	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
07/12/23	07:00:13	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
06/12/23	16:31:12	6 Dec 2023	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
06/12/23	07:00:11	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
05/12/23	16:14:31	5 Dec 2023	Dividend Currency Election	Dividend Currency Election
05/12/23	07:22:16	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
04/12/23	07:00:01	4 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
01/12/23	16:10:51	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	07:00:06	1 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
30/11/23	07:00:07	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
29/11/23	07:00:08	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
28/11/23	07:00:07	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
27/11/23	07:00:05	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
24/11/23	07:00:04	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
23/11/23	07:00:05	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	07:00:06	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
21/11/23	07:00:07	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
20/11/23	07:00:06	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
17/11/23	07:00:06	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
16/11/23	07:00:06	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
15/11/23	09:30:00	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:00:06	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	07:00:08	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
13/11/23	07:00:11	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
10/11/23	07:00:07	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	09:55:27	9 Nov 2023	Dividend Declaration	Dividend Declaration
09/11/23	07:00:07	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	07:00:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	07:00:07	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	07:00:09	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	07:05:46	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	12:07:35	2 Nov 2023	Total Voting Rights	Total Voting Rights
02/11/23	07:00:05	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	07:00:06	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares

Date	Time	Date	TitleTitle (filtered)
02/01/24	10:12:15	2 Jan 2024	Total Voting Rights	Total Voting Rights
02/01/24	07:00:03	2 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
27/12/23	07:00:03	27 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
22/12/23	07:00:04	22 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
21/12/23	16:53:46	21 Dec 2023	Voting Rights and Capital	Voting Rights and Capital
21/12/23	07:00:23	21 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/23	07:00:09	20 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
19/12/23	07:00:06	19 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
18/12/23	07:00:05	18 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
15/12/23	07:00:08	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	07:00:02	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
14/12/23	07:00:07	14 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
13/12/23	07:00:08	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
12/12/23	07:00:03	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
11/12/23	07:00:05	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
08/12/23	07:00:03	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
07/12/23	17:07:09	7 Dec 2023	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
07/12/23	07:00:13	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
06/12/23	16:31:12	6 Dec 2023	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
06/12/23	07:00:11	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
05/12/23	16:14:31	5 Dec 2023	Dividend Currency Election	Dividend Currency Election
05/12/23	07:22:16	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
04/12/23	07:00:01	4 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
01/12/23	16:10:51	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	07:00:06	1 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
30/11/23	07:00:07	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
29/11/23	07:00:08	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
28/11/23	07:00:07	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
27/11/23	07:00:05	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
24/11/23	07:00:04	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
23/11/23	07:00:05	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	07:00:06	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
21/11/23	07:00:07	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
20/11/23	07:00:06	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
17/11/23	07:00:06	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
16/11/23	07:00:06	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
15/11/23	09:30:00	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:00:06	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	07:00:08	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
13/11/23	07:00:11	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
10/11/23	07:00:07	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	09:55:27	9 Nov 2023	Dividend Declaration	Dividend Declaration
09/11/23	07:00:07	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	07:00:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	07:00:07	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	07:00:09	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	07:05:46	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	12:07:35	2 Nov 2023	Total Voting Rights	Total Voting Rights
02/11/23	07:00:05	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	07:00:06	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares

Date	Time	Date	TitleTitle (filtered)
02/01/24	10:12:15	2 Jan 2024	Total Voting Rights	Total Voting Rights
02/01/24	07:00:03	2 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
27/12/23	07:00:03	27 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
22/12/23	07:00:04	22 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
21/12/23	16:53:46	21 Dec 2023	Voting Rights and Capital	Voting Rights and Capital
21/12/23	07:00:23	21 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/23	07:00:09	20 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
19/12/23	07:00:06	19 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
18/12/23	07:00:05	18 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
15/12/23	07:00:08	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	07:00:02	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
14/12/23	07:00:07	14 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
13/12/23	07:00:08	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
12/12/23	07:00:03	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
11/12/23	07:00:05	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
08/12/23	07:00:03	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
07/12/23	17:07:09	7 Dec 2023	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
07/12/23	07:00:13	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
06/12/23	16:31:12	6 Dec 2023	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
06/12/23	07:00:11	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
05/12/23	16:14:31	5 Dec 2023	Dividend Currency Election	Dividend Currency Election
05/12/23	07:22:16	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
04/12/23	07:00:01	4 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
01/12/23	16:10:51	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	07:00:06	1 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
30/11/23	07:00:07	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
29/11/23	07:00:08	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
28/11/23	07:00:07	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
27/11/23	07:00:05	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
24/11/23	07:00:04	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
23/11/23	07:00:05	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	07:00:06	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
21/11/23	07:00:07	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
20/11/23	07:00:06	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
17/11/23	07:00:06	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
16/11/23	07:00:06	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
15/11/23	09:30:00	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:00:06	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	07:00:08	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
13/11/23	07:00:11	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
10/11/23	07:00:07	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	09:55:27	9 Nov 2023	Dividend Declaration	Dividend Declaration
09/11/23	07:00:07	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	07:00:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	07:00:07	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	07:00:09	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	07:05:46	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	12:07:35	2 Nov 2023	Total Voting Rights	Total Voting Rights
02/11/23	07:00:05	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	07:00:06	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares

Date	Time	Date	TitleTitle (filtered)
02/01/24	10:12:15	2 Jan 2024	Total Voting Rights	Total Voting Rights
02/01/24	07:00:03	2 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
27/12/23	07:00:03	27 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
22/12/23	07:00:04	22 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
21/12/23	16:53:46	21 Dec 2023	Voting Rights and Capital	Voting Rights and Capital
21/12/23	07:00:23	21 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/23	07:00:09	20 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
19/12/23	07:00:06	19 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
18/12/23	07:00:05	18 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
15/12/23	07:00:08	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	07:00:02	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
14/12/23	07:00:07	14 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
13/12/23	07:00:08	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
12/12/23	07:00:03	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
11/12/23	07:00:05	11 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
08/12/23	07:00:03	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
07/12/23	17:07:09	7 Dec 2023	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
07/12/23	07:00:13	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
06/12/23	16:31:12	6 Dec 2023	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
06/12/23	07:00:11	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
05/12/23	16:14:31	5 Dec 2023	Dividend Currency Election	Dividend Currency Election
05/12/23	07:22:16	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
04/12/23	07:00:01	4 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
01/12/23	16:10:51	1 Dec 2023	Total Voting Rights	Total Voting Rights
01/12/23	07:00:06	1 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
30/11/23	07:00:07	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
29/11/23	07:00:08	29 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
28/11/23	07:00:07	28 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
27/11/23	07:00:05	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
24/11/23	07:00:04	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
23/11/23	07:00:05	23 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	07:00:06	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
21/11/23	07:00:07	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
20/11/23	07:00:06	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
17/11/23	07:00:06	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
16/11/23	07:00:06	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
15/11/23	09:30:00	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	07:00:06	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
14/11/23	07:00:08	14 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
13/11/23	07:00:11	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
10/11/23	07:00:07	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	09:55:27	9 Nov 2023	Dividend Declaration	Dividend Declaration
09/11/23	07:00:07	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	07:00:07	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	07:00:07	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	07:00:09	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	07:05:46	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	12:07:35	2 Nov 2023	Total Voting Rights	Total Voting Rights
02/11/23	07:00:05	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
01/11/23	07:00:06	1 Nov 2023	Transaction in Own Shares	Transaction in Own Shares