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Date / Time Source Company Sector Market Cap Announcement
01Jun23 09:30 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Total Voting Rights
23May23 11:25 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Declaration
02May23 10:17 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Total Voting Rights
28Apr23 15:08 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Reinvestment of Management Fees
28Apr23 15:07 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Notice of AGM
18Apr23 17:36 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Annual Financial Report - Replacement
18Apr23 11:30 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Annual Financial Report - Replacement
18Apr23 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Annual Financial Report
03Apr23 10:37 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Total Voting Rights
29Mar23 09:31 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Currency Election
28Feb23 13:50 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Total Voting Rights
23Feb23 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Declaration
02Feb23 18:07 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Holding(s) in Company
31Jan23 16:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Total Voting Rights
30Jan23 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Reinvestment of Management Fees
03Jan23 15:55 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Total Voting Rights
09Dec22 13:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Directorate Change
30Nov22 17:05 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Total Voting Rights
18Nov22 10:12 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Currency Election
03Nov22 14:38 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Declaration
31Oct22 16:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Total Voting Rights
19Oct22 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - REINVESTMENT OF MANAGEMENT FEES
30Sep22 15:24 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Total Voting Rights
20Sep22 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Distribution Policy
15Sep22 14:07 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Redemption Currency Election
13Sep22 13:08 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Voting Rights and Capital
09Sep22 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Interim Financial Report
02Sep22 15:44 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Currency Election
25Aug22 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Return of Capital to Realisation Shareholders
12Aug22 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Declaration
28Jul22 11:14 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Reinvestment of Management Fees
27Jul22 17:12 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Holding(s) in Company
25Jul22 11:10 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Holding(s) in Company
13Jul22 16:02 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Currency Election
14Jun22 15:31 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Appointment of Non-Executive Director
14Jun22 15:30 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Result of AGM
13Jun22 10:38 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Declaration
06May22 17:11 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Publication of Annual Report & Notice of AGM
04May22 12:27 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Reinvestment of Management Fees
29Apr22 12:05 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Holding(s) in Company
14Apr22 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Annual Financial Report
24Feb22 15:37 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Currency Election
07Feb22 17:17 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Declaration
31Jan22 17:15 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Reinvestment of Management Fees
09Dec21 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Portfolio Update
07Dec21 17:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Acquisition of Praxis Fund Services by Sanne Group
12Nov21 10:36 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Currency Election
26Oct21 13:05 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Declaration
22Oct21 09:48 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Portfolio Update
19Oct21 15:12 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Reinvestment of Management Fees
14Oct21 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Portfolio Update
09Sep21 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Half-year Report
06Sep21 10:32 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Currency Election
10Aug21 14:23 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Declaration
04Aug21 09:13 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Reinvestment of Management Fees
05Jul21 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Portfolio Update
03Jun21 15:35 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Currency Election
27May21 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Portfolio Update
21May21 10:51 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Result of AGM
20May21 07:00 RNS Fair Oaks Income Limited Realisation USD Various Various Fair Oaks Income Ltd - Dividend Declaration
30Apr21 17:24 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Total Voting Rights
30Apr21 17:13 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Notice of AGM
28Apr21 09:10 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Publication of Suppl.Prospcts
26Apr21 07:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Annual Financial Report
22Apr21 12:08 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Reinvestment of Management Fees
19Apr21 18:29 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Result of Elections
19Apr21 18:29 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Result of Extraordinary General Meeting
29Mar21 07:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Reorganisation Proposal and Placing Programme
23Mar21 15:28 RNS Quilter Plc Various Various Holding(s) in Company
18Mar21 07:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Portfolio Update
18Feb21 15:02 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Dividend Currency Election
30Nov20 13:57 RNS Quilter Plc Various Various Holding(s) in Company
11Nov20 10:28 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Dividend Currency Election
23Oct20 17:04 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Reinvestment of Management Fees
21Oct20 07:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Appointment of Joint Corporate Broker
20Oct20 07:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Dividend Declaration
30Sep20 09:14 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Holding(s) in Company
17Sep20 12:40 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Publication of Interim Financial Report
10Sep20 10:50 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Director/PDMR Shareholding
09Sep20 16:15 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Interim Financial Report
10Aug20 17:03 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Dividend Currency Election
30Jul20 14:32 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Dividend Declaration
20Jul20 07:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Company Update on Dividends
01Jul20 14:22 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Holding(s) in Company
19Jun20 15:59 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Holding(s) in Company
11Jun20 12:56 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Result of AGM
01May20 08:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Total Voting Rights
27Apr20 16:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Notice of AGM
27Apr20 07:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Issue of Shares
24Apr20 07:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Issue of Shares
17Apr20 15:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Annual Financial Report
17Apr20 07:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Issue of Shares
30Mar20 07:00 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Company Update
16Mar20 15:21 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Dividend Currency Election
03Mar20 10:06 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Dividend Declaration
18Feb20 15:02 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Dividend Currency Election
06Feb20 09:40 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Dividend Declaration
23Jan20 09:42 RNS Abrdn plc Various Various Holding(s) in Company
22Jan20 17:25 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Reinvestment of Management Fees
20Jan20 15:04 RNS Fair Oaks Income Limited Realisation USD Investment Trusts $31.1m Dividend Currency Election
Date / Time Source Company % Chg
01Jun23 09:30 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Total Voting Rights
23May23 11:25 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Declaration
02May23 10:17 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Total Voting Rights
28Apr23 15:08 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
28Apr23 15:07 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Notice of AGM
18Apr23 17:36 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Annual Financial Report - Replacement
18Apr23 11:30 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Annual Financial Report - Replacement
18Apr23 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Annual Financial Report
03Apr23 10:37 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Total Voting Rights
29Mar23 09:31 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
28Feb23 13:50 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Total Voting Rights
23Feb23 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Declaration
02Feb23 18:07 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Holding(s) in Company
31Jan23 16:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Total Voting Rights
30Jan23 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
03Jan23 15:55 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Total Voting Rights
09Dec22 13:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Directorate Change
30Nov22 17:05 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Total Voting Rights
18Nov22 10:12 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
03Nov22 14:38 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Declaration
31Oct22 16:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Total Voting Rights
19Oct22 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - REINVESTMENT OF MANAGEMENT FEES
30Sep22 15:24 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Total Voting Rights
20Sep22 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Distribution Policy
15Sep22 14:07 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Redemption Currency Election
13Sep22 13:08 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Voting Rights and Capital
09Sep22 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Interim Financial Report
02Sep22 15:44 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
25Aug22 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Return of Capital to Realisation Shareholders
12Aug22 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Declaration
28Jul22 11:14 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
27Jul22 17:12 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Holding(s) in Company
25Jul22 11:10 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Holding(s) in Company
13Jul22 16:02 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
14Jun22 15:31 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Appointment of Non-Executive Director
14Jun22 15:30 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Result of AGM
13Jun22 10:38 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Declaration
06May22 17:11 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Publication of Annual Report & Notice of AGM
04May22 12:27 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
29Apr22 12:05 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Holding(s) in Company
14Apr22 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Annual Financial Report
24Feb22 15:37 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
07Feb22 17:17 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Declaration
31Jan22 17:15 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
09Dec21 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Portfolio Update
07Dec21 17:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Acquisition of Praxis Fund Services by Sanne Group
12Nov21 10:36 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
26Oct21 13:05 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Declaration
22Oct21 09:48 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Portfolio Update
19Oct21 15:12 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
14Oct21 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Portfolio Update
09Sep21 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Half-year Report
06Sep21 10:32 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
10Aug21 14:23 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Declaration
04Aug21 09:13 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
05Jul21 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Portfolio Update
03Jun21 15:35 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
27May21 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Portfolio Update
21May21 10:51 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Result of AGM
20May21 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Fair Oaks Income Ltd - Dividend Declaration
30Apr21 17:24 RNS Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
30Apr21 17:13 RNS Fair Oaks Income Limited Realisation USD 0.00%
Notice of AGM
28Apr21 09:10 RNS Fair Oaks Income Limited Realisation USD 0.00%
Publication of Suppl.Prospcts
26Apr21 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Annual Financial Report
22Apr21 12:08 RNS Fair Oaks Income Limited Realisation USD 0.00%
Reinvestment of Management Fees
19Apr21 18:29 RNS Fair Oaks Income Limited Realisation USD 0.00%
Result of Elections
19Apr21 18:29 RNS Fair Oaks Income Limited Realisation USD 0.00%
Result of Extraordinary General Meeting
29Mar21 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Reorganisation Proposal and Placing Programme
23Mar21 15:28 RNS Quilter Plc 3.02%
Holding(s) in Company
18Mar21 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
18Feb21 15:02 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
30Nov20 13:57 RNS Quilter Plc 3.02%
Holding(s) in Company
11Nov20 10:28 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
23Oct20 17:04 RNS Fair Oaks Income Limited Realisation USD 0.00%
Reinvestment of Management Fees
21Oct20 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Appointment of Joint Corporate Broker
20Oct20 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
30Sep20 09:14 RNS Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
17Sep20 12:40 RNS Fair Oaks Income Limited Realisation USD 0.00%
Publication of Interim Financial Report
10Sep20 10:50 RNS Fair Oaks Income Limited Realisation USD 0.00%
Director/PDMR Shareholding
09Sep20 16:15 RNS Fair Oaks Income Limited Realisation USD 0.00%
Interim Financial Report
10Aug20 17:03 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
30Jul20 14:32 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
20Jul20 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Company Update on Dividends
01Jul20 14:22 RNS Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
19Jun20 15:59 RNS Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
11Jun20 12:56 RNS Fair Oaks Income Limited Realisation USD 0.00%
Result of AGM
01May20 08:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
27Apr20 16:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Notice of AGM
27Apr20 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Issue of Shares
24Apr20 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Issue of Shares
17Apr20 15:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Annual Financial Report
17Apr20 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Issue of Shares
30Mar20 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Company Update
16Mar20 15:21 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
03Mar20 10:06 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
18Feb20 15:02 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
06Feb20 09:40 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
23Jan20 09:42 RNS Abrdn plc 2.49%
Holding(s) in Company
22Jan20 17:25 RNS Fair Oaks Income Limited Realisation USD 0.00%
Reinvestment of Management Fees
20Jan20 15:04 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
Date / Time Company % Chg
01Jun23 09:30 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Total Voting Rights
23May23 11:25 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID 0.00%
Fair Oaks Income Ltd - Dividend Declaration
02May23 10:17 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Total Voting Rights
28Apr23 15:08 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
28Apr23 15:07 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Notice of AGM
18Apr23 17:36 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Annual Financial Report - Replacement
18Apr23 11:30 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Annual Financial Report - Replacement
18Apr23 07:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Annual Financial Report
03Apr23 10:37 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Total Voting Rights
29Mar23 09:31 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
28Feb23 13:50 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Total Voting Rights
23Feb23 07:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID 0.00%
Fair Oaks Income Ltd - Dividend Declaration
02Feb23 18:07 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.263044777 ORBISID,O.060395722 ORBISID,O.004078967 ORBISID 0.00%
Fair Oaks Income Ltd - Holding(s) in Company
31Jan23 16:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Total Voting Rights
30Jan23 07:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
03Jan23 15:55 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Total Voting Rights
09Dec22 13:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Directorate Change
30Nov22 17:05 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Total Voting Rights
18Nov22 10:12 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
03Nov22 14:38 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID 0.00%
Fair Oaks Income Ltd - Dividend Declaration
31Oct22 16:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Total Voting Rights
19Oct22 07:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - REINVESTMENT OF MANAGEMENT FEES
30Sep22 15:24 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Total Voting Rights
20Sep22 07:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Distribution Policy
15Sep22 14:07 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Redemption Currency Election
13Sep22 13:08 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Voting Rights and Capital
09Sep22 07:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Interim Financial Report
02Sep22 15:44 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
25Aug22 07:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID 0.00%
Fair Oaks Income Ltd - Return of Capital to Realisation Shareholders
12Aug22 07:00 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID 0.00%
Fair Oaks Income Ltd - Dividend Declaration
28Jul22 11:14 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
27Jul22 17:12 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.263044777 ORBISID,O.060395722 ORBISID,O.004078967 ORBISID 0.00%
Fair Oaks Income Ltd - Holding(s) in Company
25Jul22 11:10 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.263044777 ORBISID,O.060395722 ORBISID,O.004078967 ORBISID 0.00%
Fair Oaks Income Ltd - Holding(s) in Company
13Jul22 16:02 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
14Jun22 15:31 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.161966345 ORBISID,O.001090006 ORBISID,O.005736441 ORBISID,O.050149521 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Appointment of Non-Executive Director
14Jun22 15:30 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID,O.018483028 ORBISID,O.004246977 ORBISID,O.050946263 ORBISID 0.00%
Fair Oaks Income Ltd - Result of AGM
13Jun22 10:38 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID 0.00%
Fair Oaks Income Ltd - Dividend Declaration
06May22 17:11 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID 0.00%
Fair Oaks Income Ltd - Publication of Annual Report & Notice of AGM
04May22 12:27 FAIR LSE,FA17 LSE,TTM LSE,O.187080701 ORBISID 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
29Apr22 12:05 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Holding(s) in Company
14Apr22 07:00 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Annual Financial Report
24Feb22 15:37 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
07Feb22 17:17 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Dividend Declaration
31Jan22 17:15 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
09Dec21 07:00 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Portfolio Update
07Dec21 17:00 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Acquisition of Praxis Fund Services by Sanne Group
12Nov21 10:36 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
26Oct21 13:05 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Dividend Declaration
22Oct21 09:48 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Portfolio Update
19Oct21 15:12 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
14Oct21 07:00 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Portfolio Update
09Sep21 07:00 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Half-year Report
06Sep21 10:32 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
10Aug21 14:23 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Dividend Declaration
04Aug21 09:13 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Reinvestment of Management Fees
05Jul21 07:00 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Portfolio Update
03Jun21 15:35 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Dividend Currency Election
27May21 07:00 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Portfolio Update
21May21 10:51 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Result of AGM
20May21 07:00 FAIR LSE,FA17 LSE,TTM LSE 0.00%
Fair Oaks Income Ltd - Dividend Declaration
30Apr21 17:24 Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
30Apr21 17:13 Fair Oaks Income Limited Realisation USD 0.00%
Notice of AGM
28Apr21 09:10 Fair Oaks Income Limited Realisation USD 0.00%
Publication of Suppl.Prospcts
26Apr21 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Annual Financial Report
22Apr21 12:08 Fair Oaks Income Limited Realisation USD 0.00%
Reinvestment of Management Fees
19Apr21 18:29 Fair Oaks Income Limited Realisation USD 0.00%
Result of Elections
19Apr21 18:29 Fair Oaks Income Limited Realisation USD 0.00%
Result of Extraordinary General Meeting
29Mar21 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Reorganisation Proposal and Placing Programme
23Mar21 15:28 FAIR LSE,QLT LSE 3.02%
Holding(s) in Company
18Mar21 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
18Feb21 15:02 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
30Nov20 13:57 FAIR LSE,QLT LSE 3.02%
Holding(s) in Company
11Nov20 10:28 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
23Oct20 17:04 Fair Oaks Income Limited Realisation USD 0.00%
Reinvestment of Management Fees
21Oct20 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Appointment of Joint Corporate Broker
20Oct20 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
30Sep20 09:14 Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
17Sep20 12:40 Fair Oaks Income Limited Realisation USD 0.00%
Publication of Interim Financial Report
10Sep20 10:50 Fair Oaks Income Limited Realisation USD 0.00%
Director/PDMR Shareholding
09Sep20 16:15 Fair Oaks Income Limited Realisation USD 0.00%
Interim Financial Report
10Aug20 17:03 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
30Jul20 14:32 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
20Jul20 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Company Update on Dividends
01Jul20 14:22 Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
19Jun20 15:59 Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
11Jun20 12:56 Fair Oaks Income Limited Realisation USD 0.00%
Result of AGM
01May20 08:00 Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
27Apr20 16:00 Fair Oaks Income Limited Realisation USD 0.00%
Notice of AGM
27Apr20 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Issue of Shares
24Apr20 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Issue of Shares
17Apr20 15:00 Fair Oaks Income Limited Realisation USD 0.00%
Annual Financial Report
17Apr20 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Issue of Shares
30Mar20 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Company Update
16Mar20 15:21 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
03Mar20 10:06 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
18Feb20 15:02 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
06Feb20 09:40 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
23Jan20 09:42 FAIR LSE,SLA LSE 2.49%
Holding(s) in Company
22Jan20 17:25 Fair Oaks Income Limited Realisation USD 0.00%
Reinvestment of Management Fees
20Jan20 15:04 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election