Fair Oaks Income Limited (FAIR) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
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
31/10/23	14:31:35	31 Oct 2023	Reinvestment of Management Fees	Reinvestment of Management Fees
31/10/23	07:00:07	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	07:00:12	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	07:00:06	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	07:00:06	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	07:00:06	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	07:00:05	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
23/10/23	07:00:11	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	07:00:04	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	07:00:06	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	07:00:06	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	07:00:11	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	07:00:04	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	07:00:09	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	07:00:06	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	07:00:06	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	07:00:04	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	07:00:04	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	07:00:10	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	07:00:02	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	07:00:01	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	07:00:02	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	07:00:04	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	10:08:13	2 Oct 2023	Total Voting Rights	Total Voting Rights
02/10/23	07:00:02	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	07:00:06	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	07:00:08	28 Sept 2023	Half-year Report	Half-year Report
28/09/23	07:00:04	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	15:49:36	27 Sept 2023	Directorate Change	Directorate Change
27/09/23	07:00:03	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	07:00:03	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	07:00:03	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	07:00:03	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	07:00:02	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	13:38:48	20 Sept 2023	Dividend Currency Election	Dividend Currency Election
20/09/23	07:00:05	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	07:00:04	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	07:00:05	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:00:02	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	07:00:03	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	07:00:02	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	07:00:01	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	07:00:01	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	07:00:02	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	07:00:02	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
07/09/23	07:00:02	7 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	07:00:02	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 644 announcements

Date	Time	Date	TitleTitle (filtered)
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
31/10/23	14:31:35	31 Oct 2023	Reinvestment of Management Fees	Reinvestment of Management Fees
31/10/23	07:00:07	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	07:00:12	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	07:00:06	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	07:00:06	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	07:00:06	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	07:00:05	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
23/10/23	07:00:11	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	07:00:04	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	07:00:06	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	07:00:06	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	07:00:11	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	07:00:04	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	07:00:09	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	07:00:06	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	07:00:06	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	07:00:04	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	07:00:04	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	07:00:10	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	07:00:02	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	07:00:01	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	07:00:02	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	07:00:04	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	10:08:13	2 Oct 2023	Total Voting Rights	Total Voting Rights
02/10/23	07:00:02	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	07:00:06	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	07:00:08	28 Sept 2023	Half-year Report	Half-year Report
28/09/23	07:00:04	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	15:49:36	27 Sept 2023	Directorate Change	Directorate Change
27/09/23	07:00:03	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	07:00:03	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	07:00:03	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	07:00:03	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	07:00:02	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	13:38:48	20 Sept 2023	Dividend Currency Election	Dividend Currency Election
20/09/23	07:00:05	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	07:00:04	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	07:00:05	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:00:02	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	07:00:03	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	07:00:02	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	07:00:01	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	07:00:01	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	07:00:02	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	07:00:02	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
07/09/23	07:00:02	7 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	07:00:02	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 644 announcements

Date	Time	Date	TitleTitle (filtered)
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
31/10/23	14:31:35	31 Oct 2023	Reinvestment of Management Fees	Reinvestment of Management Fees
31/10/23	07:00:07	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	07:00:12	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	07:00:06	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	07:00:06	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	07:00:06	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	07:00:05	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
23/10/23	07:00:11	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	07:00:04	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	07:00:06	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	07:00:06	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	07:00:11	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	07:00:04	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	07:00:09	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	07:00:06	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	07:00:06	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	07:00:04	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	07:00:04	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	07:00:10	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	07:00:02	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	07:00:01	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	07:00:02	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	07:00:04	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	10:08:13	2 Oct 2023	Total Voting Rights	Total Voting Rights
02/10/23	07:00:02	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	07:00:06	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	07:00:08	28 Sept 2023	Half-year Report	Half-year Report
28/09/23	07:00:04	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	15:49:36	27 Sept 2023	Directorate Change	Directorate Change
27/09/23	07:00:03	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	07:00:03	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	07:00:03	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	07:00:03	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	07:00:02	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	13:38:48	20 Sept 2023	Dividend Currency Election	Dividend Currency Election
20/09/23	07:00:05	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	07:00:04	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	07:00:05	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:00:02	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	07:00:03	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	07:00:02	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	07:00:01	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	07:00:01	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	07:00:02	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	07:00:02	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
07/09/23	07:00:02	7 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	07:00:02	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 644 announcements

Date	Time	Date	TitleTitle (filtered)
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
31/10/23	14:31:35	31 Oct 2023	Reinvestment of Management Fees	Reinvestment of Management Fees
31/10/23	07:00:07	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
30/10/23	07:00:12	30 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	07:00:06	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	07:00:06	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	07:00:06	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	07:00:05	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
23/10/23	07:00:11	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	07:00:04	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	07:00:06	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	07:00:06	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	07:00:11	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	07:00:04	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	07:00:09	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	07:00:06	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
12/10/23	07:00:06	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
11/10/23	07:00:04	11 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	07:00:04	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	07:00:10	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
06/10/23	07:00:02	6 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	07:00:01	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
04/10/23	07:00:02	4 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
03/10/23	07:00:04	3 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	10:08:13	2 Oct 2023	Total Voting Rights	Total Voting Rights
02/10/23	07:00:02	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	07:00:06	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	07:00:08	28 Sept 2023	Half-year Report	Half-year Report
28/09/23	07:00:04	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	15:49:36	27 Sept 2023	Directorate Change	Directorate Change
27/09/23	07:00:03	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	07:00:03	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
25/09/23	07:00:03	25 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	07:00:03	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	07:00:02	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	13:38:48	20 Sept 2023	Dividend Currency Election	Dividend Currency Election
20/09/23	07:00:05	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	07:00:04	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	07:00:05	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	07:00:02	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
15/09/23	07:00:03	15 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
14/09/23	07:00:02	14 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	07:00:01	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	07:00:01	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	07:00:02	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	07:00:02	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
07/09/23	07:00:02	7 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	07:00:02	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 301–350 of 644 announcements

Fair Oaks Income Limited RNS

Fair Oaks Income Limited RNS