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Fair Oaks Income Limited RNS

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

Date	Time	Date	TitleTitle (filtered)
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
20/09/22	07:00:13	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	07:00:09	20 Sept 2022	Distribution Policy	Distribution Policy
15/09/22	14:07:12	15 Sept 2022	Redemption Currency Election	Redemption Currency Election
13/09/22	13:08:39	13 Sept 2022	Voting Rights and Capital	Voting Rights and Capital
09/09/22	07:00:03	9 Sept 2022	Interim Financial Report	Interim Financial Report
02/09/22	15:44:28	2 Sept 2022	Dividend Currency Election	Dividend Currency Election
25/08/22	07:00:01	25 Aug 2022	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
12/08/22	07:00:09	12 Aug 2022	Dividend Declaration	Dividend Declaration

Showing 551–600 of 636 announcements

Date	Time	Date	TitleTitle (filtered)
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
20/09/22	07:00:13	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	07:00:09	20 Sept 2022	Distribution Policy	Distribution Policy
15/09/22	14:07:12	15 Sept 2022	Redemption Currency Election	Redemption Currency Election
13/09/22	13:08:39	13 Sept 2022	Voting Rights and Capital	Voting Rights and Capital
09/09/22	07:00:03	9 Sept 2022	Interim Financial Report	Interim Financial Report
02/09/22	15:44:28	2 Sept 2022	Dividend Currency Election	Dividend Currency Election
25/08/22	07:00:01	25 Aug 2022	Return of Capital to Realisation Shareholders	Return of Capital to Realisation Shareholders
12/08/22	07:00:09	12 Aug 2022	Dividend Declaration	Dividend Declaration

Showing 551–600 of 636 announcements