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Fair Oaks Inc R (FA17) Regulatory News

Date Source Headline
27th Mar 2025 5:11 pm RNS Issue of Treasury Shares
17th Mar 2025 10:31 am RNS Voting Rights and Capital
17th Mar 2025 10:30 am RNS Issue of Treasury Shares
17th Mar 2025 8:18 am RNS Portfolio Update Replacement
17th Mar 2025 7:01 am RNS Portfolio Update
17th Mar 2025 7:01 am RNS Portfolio Update
17th Mar 2025 7:00 am RNS Net Asset Value(s)
17th Mar 2025 7:00 am RNS Investor Webinars
6th Mar 2025 11:31 am RNS Dividend Currency Election
6th Mar 2025 7:00 am RNS Redemption Currency Election
3rd Mar 2025 7:00 am RNS Voting Rights and Capital
28th Feb 2025 7:00 am RNS Issue of Treasury Shares
17th Feb 2025 7:00 am RNS Return of Capital to Realisation Shareholders
13th Feb 2025 7:00 am RNS Net Asset Value(s)
6th Feb 2025 7:00 am RNS Dividend Declaration
3rd Feb 2025 3:00 pm RNS Total Voting Rights
3rd Feb 2025 7:00 am RNS Reinvestment of Management Fees
3rd Feb 2025 7:00 am RNS Amalgamation of Administrator
22nd Jan 2025 7:00 am RNS Transaction in Own Shares
16th Jan 2025 7:00 am RNS Net Asset Value(s)
2nd Jan 2025 4:05 pm RNS Total Voting Rights
16th Dec 2024 7:00 am RNS Net Asset Value(s)
13th Dec 2024 12:00 pm RNS Directorate Change
9th Dec 2024 7:00 am RNS Voting Rights and Capital
6th Dec 2024 10:32 am RNS Dividend Currency Election
2nd Dec 2024 3:16 pm RNS Total Voting Rights
27th Nov 2024 7:00 am RNS Transaction in Own Shares
26th Nov 2024 7:00 am RNS Transaction in Own Shares
25th Nov 2024 7:00 am RNS Return of Capital to Realisation Shareholders
15th Nov 2024 7:00 am RNS Net Asset Value(s)
13th Nov 2024 7:00 am RNS Dividend Declaration
8th Nov 2024 7:00 am RNS Transaction in Own Shares
7th Nov 2024 7:00 am RNS Transaction in Own Shares
6th Nov 2024 7:00 am RNS Transaction in Own Shares
5th Nov 2024 9:45 am RNS Transaction in Own Shares
4th Nov 2024 7:00 am RNS Transaction in Own Shares
1st Nov 2024 8:30 am RNS Total Voting Rights
1st Nov 2024 7:00 am RNS Reinvestment of Management Fees
1st Nov 2024 7:00 am RNS Transaction in Own Shares
31st Oct 2024 7:00 am RNS Transaction in Own Shares
FTSE 100 Latest
Value8,554.96
Change-103.89