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Date / Time Source Ticker Company Sector Market Cap Announcement
02Oct18 10:55 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
18Sep18 10:20 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
17Sep18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Portfolio Update
17Sep18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m RETURN OF CAPITAL TO 2014 SHAREHOLDERS
06Sep18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
29Aug18 15:03 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Publication of Interim Financial Report
22Aug18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Half-year Report
13Aug18 16:28 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
10Aug18 10:07 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Holding(s) in Company
31Jul18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
31Jul18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Total Voting Rights
16Jul18 15:33 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Return of Capital Currency Election
16Jul18 15:31 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
09Jul18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Voting Rights and Capital
03Jul18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
22Jun18 14:44 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Result of AGM
22Jun18 09:03 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Return of Capital to 2014 Shareholders REPLACEMENT
22Jun18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Return of Capital to 2014 Shareholders
21Jun18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Portfolio Update
19Jun18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
05Jun18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
23May18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Portfolio Update
18May18 08:55 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Holding(s) in Company
14May18 15:28 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
01May18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
30Apr18 17:21 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Total Voting Rights
30Apr18 15:58 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Total Voting Rights
27Apr18 15:44 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Notice of AGM
20Apr18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Portfolio Update
19Apr18 12:40 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Holding(s) in Company
19Apr18 12:06 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Annual Financial Report
17Apr18 09:47 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
04Apr18 15:04 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Holding(s) in Company
03Apr18 10:15 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Result of General Meeting
03Apr18 09:14 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
29Mar18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Issue of Shares
22Mar18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Terms and Conditions of Potential Issue
16Mar18 13:21 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Further re potential share issue and notice of EGM
14Mar18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Potential Share Issue and Notice of EGM
12Mar18 16:42 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
28Feb18 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Total Voting Rights
27Feb18 09:50 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
22Feb18 14:15 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Holding(s) in Company
21Feb18 10:32 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
02Feb18 15:47 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
02Feb18 15:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Issue of Scrip Dividend Shares
25Jan18 10:52 RNS FA17:LON, OMU:LON Fair Oaks Income Limited Realisation USD, Old Mutual Ltd. Various Various Holding(s) in Company
18Jan18 16:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Scrip Dividend Reference Price
16Jan18 12:34 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
02Jan18 10:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration and Scrip Dividend Circular
15Dec17 09:33 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Portfolio Update
13Dec17 16:15 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
30Nov17 16:04 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Holding(s) in Company
30Nov17 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Total Voting Rights
29Nov17 15:28 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
16Nov17 14:52 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Issue of Shares
15Nov17 11:03 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
14Nov17 10:26 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Result of General Meeting
13Nov17 10:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Further re Potential Share Issue
08Nov17 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Potential Share Issue
31Oct17 12:13 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
31Oct17 08:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Total Voting Rights
31Oct17 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Notice of GM
10Oct17 15:52 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
04Oct17 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Portfolio Update
29Sep17 09:30 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Result of Share Issue
26Sep17 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Potential Share Issue
25Sep17 17:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
14Sep17 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Director Declaration
12Sep17 14:06 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
08Sep17 17:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Publication of Interim Financial Report
05Sep17 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Half-year Report
25Aug17 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
08Aug17 12:25 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
01Aug17 12:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Return of Capital Currency Election
31Jul17 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Voting Rights and Capital
25Jul17 09:11 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
14Jul17 07:05 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Return of Capital to 2014 Shareholders
10Jul17 15:30 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
04Jul17 17:42 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Holding(s) in Company
30Jun17 07:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Total Voting Rights
27Jun17 16:42 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
23Jun17 12:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m C Share Conversion
20Jun17 14:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Portfolio Update
12Jun17 16:33 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Currency Election
06Jun17 14:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Result of AGM
30May17 12:00 RNS FA17:LON Fair Oaks Income Limited Realisation USD Investment Trusts $30.0m Dividend Declaration
Date / Time Source Company % Chg
02Oct18 10:55 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
18Sep18 10:20 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
17Sep18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
17Sep18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
RETURN OF CAPITAL TO 2014 SHAREHOLDERS
06Sep18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
29Aug18 15:03 RNS Fair Oaks Income Limited Realisation USD 0.00%
Publication of Interim Financial Report
22Aug18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Half-year Report
13Aug18 16:28 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
10Aug18 10:07 RNS Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
31Jul18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
31Jul18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
16Jul18 15:33 RNS Fair Oaks Income Limited Realisation USD 0.00%
Return of Capital Currency Election
16Jul18 15:31 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
09Jul18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Voting Rights and Capital
03Jul18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
22Jun18 14:44 RNS Fair Oaks Income Limited Realisation USD 0.00%
Result of AGM
22Jun18 09:03 RNS Fair Oaks Income Limited Realisation USD 0.00%
Return of Capital to 2014 Shareholders REPLACEMENT
22Jun18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Return of Capital to 2014 Shareholders
21Jun18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
19Jun18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
05Jun18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
23May18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
18May18 08:55 RNS Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
14May18 15:28 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
01May18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
30Apr18 17:21 RNS Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
30Apr18 15:58 RNS Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
27Apr18 15:44 RNS Fair Oaks Income Limited Realisation USD 0.00%
Notice of AGM
20Apr18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
19Apr18 12:40 RNS Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
19Apr18 12:06 RNS Fair Oaks Income Limited Realisation USD 0.00%
Annual Financial Report
17Apr18 09:47 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
04Apr18 15:04 RNS Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
03Apr18 10:15 RNS Fair Oaks Income Limited Realisation USD 0.00%
Result of General Meeting
03Apr18 09:14 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
29Mar18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Issue of Shares
22Mar18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Terms and Conditions of Potential Issue
16Mar18 13:21 RNS Fair Oaks Income Limited Realisation USD 0.00%
Further re potential share issue and notice of EGM
14Mar18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Potential Share Issue and Notice of EGM
12Mar18 16:42 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
28Feb18 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
27Feb18 09:50 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
22Feb18 14:15 RNS Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
21Feb18 10:32 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
02Feb18 15:47 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
02Feb18 15:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Issue of Scrip Dividend Shares
25Jan18 10:52 RNS Fair Oaks Income Limited Realisation USD, Old Mutual Ltd. 0.00%
Holding(s) in Company
18Jan18 16:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Scrip Dividend Reference Price
16Jan18 12:34 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
02Jan18 10:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration and Scrip Dividend Circular
15Dec17 09:33 RNS Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
13Dec17 16:15 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
30Nov17 16:04 RNS Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
30Nov17 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
29Nov17 15:28 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
16Nov17 14:52 RNS Fair Oaks Income Limited Realisation USD 0.00%
Issue of Shares
15Nov17 11:03 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
14Nov17 10:26 RNS Fair Oaks Income Limited Realisation USD 0.00%
Result of General Meeting
13Nov17 10:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Further re Potential Share Issue
08Nov17 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Potential Share Issue
31Oct17 12:13 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
31Oct17 08:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
31Oct17 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Notice of GM
10Oct17 15:52 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
04Oct17 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
29Sep17 09:30 RNS Fair Oaks Income Limited Realisation USD 0.00%
Result of Share Issue
26Sep17 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Potential Share Issue
25Sep17 17:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
14Sep17 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Director Declaration
12Sep17 14:06 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
08Sep17 17:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Publication of Interim Financial Report
05Sep17 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Half-year Report
25Aug17 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
08Aug17 12:25 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
01Aug17 12:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Return of Capital Currency Election
31Jul17 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Voting Rights and Capital
25Jul17 09:11 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
14Jul17 07:05 RNS Fair Oaks Income Limited Realisation USD 0.00%
Return of Capital to 2014 Shareholders
10Jul17 15:30 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
04Jul17 17:42 RNS Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
30Jun17 07:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
27Jun17 16:42 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
23Jun17 12:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
C Share Conversion
20Jun17 14:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
12Jun17 16:33 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
06Jun17 14:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Result of AGM
30May17 12:00 RNS Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
Date / Time Company % Chg
02Oct18 10:55 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
18Sep18 10:20 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
17Sep18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
17Sep18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
RETURN OF CAPITAL TO 2014 SHAREHOLDERS
06Sep18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
29Aug18 15:03 Fair Oaks Income Limited Realisation USD 0.00%
Publication of Interim Financial Report
22Aug18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Half-year Report
13Aug18 16:28 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
10Aug18 10:07 Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
31Jul18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
31Jul18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
16Jul18 15:33 Fair Oaks Income Limited Realisation USD 0.00%
Return of Capital Currency Election
16Jul18 15:31 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
09Jul18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Voting Rights and Capital
03Jul18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
22Jun18 14:44 Fair Oaks Income Limited Realisation USD 0.00%
Result of AGM
22Jun18 09:03 Fair Oaks Income Limited Realisation USD 0.00%
Return of Capital to 2014 Shareholders REPLACEMENT
22Jun18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Return of Capital to 2014 Shareholders
21Jun18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
19Jun18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
05Jun18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
23May18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
18May18 08:55 Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
14May18 15:28 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
01May18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
30Apr18 17:21 Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
30Apr18 15:58 Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
27Apr18 15:44 Fair Oaks Income Limited Realisation USD 0.00%
Notice of AGM
20Apr18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
19Apr18 12:40 Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
19Apr18 12:06 Fair Oaks Income Limited Realisation USD 0.00%
Annual Financial Report
17Apr18 09:47 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
04Apr18 15:04 Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
03Apr18 10:15 Fair Oaks Income Limited Realisation USD 0.00%
Result of General Meeting
03Apr18 09:14 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
29Mar18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Issue of Shares
22Mar18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Terms and Conditions of Potential Issue
16Mar18 13:21 Fair Oaks Income Limited Realisation USD 0.00%
Further re potential share issue and notice of EGM
14Mar18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Potential Share Issue and Notice of EGM
12Mar18 16:42 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
28Feb18 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
27Feb18 09:50 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
22Feb18 14:15 Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
21Feb18 10:32 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
02Feb18 15:47 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
02Feb18 15:00 Fair Oaks Income Limited Realisation USD 0.00%
Issue of Scrip Dividend Shares
25Jan18 10:52 FA14 LSE,FAIR LSE,OML LSE 0.00%
Holding(s) in Company
18Jan18 16:00 Fair Oaks Income Limited Realisation USD 0.00%
Scrip Dividend Reference Price
16Jan18 12:34 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
02Jan18 10:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration and Scrip Dividend Circular
15Dec17 09:33 Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
13Dec17 16:15 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
30Nov17 16:04 Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
30Nov17 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
29Nov17 15:28 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
16Nov17 14:52 Fair Oaks Income Limited Realisation USD 0.00%
Issue of Shares
15Nov17 11:03 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
14Nov17 10:26 Fair Oaks Income Limited Realisation USD 0.00%
Result of General Meeting
13Nov17 10:00 Fair Oaks Income Limited Realisation USD 0.00%
Further re Potential Share Issue
08Nov17 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Potential Share Issue
31Oct17 12:13 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
31Oct17 08:00 Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
31Oct17 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Notice of GM
10Oct17 15:52 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
04Oct17 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
29Sep17 09:30 Fair Oaks Income Limited Realisation USD 0.00%
Result of Share Issue
26Sep17 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Potential Share Issue
25Sep17 17:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
14Sep17 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Director Declaration
12Sep17 14:06 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
08Sep17 17:00 Fair Oaks Income Limited Realisation USD 0.00%
Publication of Interim Financial Report
05Sep17 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Half-year Report
25Aug17 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
08Aug17 12:25 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
01Aug17 12:00 Fair Oaks Income Limited Realisation USD 0.00%
Return of Capital Currency Election
31Jul17 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Voting Rights and Capital
25Jul17 09:11 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
14Jul17 07:05 Fair Oaks Income Limited Realisation USD 0.00%
Return of Capital to 2014 Shareholders
10Jul17 15:30 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
04Jul17 17:42 Fair Oaks Income Limited Realisation USD 0.00%
Holding(s) in Company
30Jun17 07:00 Fair Oaks Income Limited Realisation USD 0.00%
Total Voting Rights
27Jun17 16:42 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration
23Jun17 12:00 Fair Oaks Income Limited Realisation USD 0.00%
C Share Conversion
20Jun17 14:00 Fair Oaks Income Limited Realisation USD 0.00%
Portfolio Update
12Jun17 16:33 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Currency Election
06Jun17 14:00 Fair Oaks Income Limited Realisation USD 0.00%
Result of AGM
30May17 12:00 Fair Oaks Income Limited Realisation USD 0.00%
Dividend Declaration