FAIR

FAIR OAKS INCOME LIMITED 2017 SHS NPV

TitleTime
Second Price Monitoring ExtnFri 22/05/20 | 11:06
Price Monitoring ExtensionFri 22/05/20 | 11:02
Net Asset Value(s)Tue 19/05/20 | 07:00
Total Voting RightsFri 01/05/20 | 08:00
Notice of AGMMon 27/04/20 | 16:00
Issue of SharesMon 27/04/20 | 07:00
Issue of SharesFri 24/04/20 | 07:00
Second Price Monitoring ExtnWed 22/04/20 | 11:07
Price Monitoring ExtensionWed 22/04/20 | 11:01
Annual Financial ReportFri 17/04/20 | 15:00
Issue of SharesFri 17/04/20 | 07:00
Net Asset Value(s)Wed 15/04/20 | 07:00
Second Price Monitoring ExtnThu 02/04/20 | 09:05
Price Monitoring ExtensionThu 02/04/20 | 09:00
Second Price Monitoring ExtnWed 01/04/20 | 11:05
Price Monitoring ExtensionWed 01/04/20 | 11:02
Second Price Monitoring ExtnWed 01/04/20 | 09:06
Price Monitoring ExtensionWed 01/04/20 | 09:01
Second Price Monitoring ExtnTue 31/03/20 | 16:44
Price Monitoring ExtensionTue 31/03/20 | 16:39
Second Price Monitoring ExtnTue 31/03/20 | 14:09
Price Monitoring ExtensionTue 31/03/20 | 14:01
Second Price Monitoring ExtnTue 31/03/20 | 11:07
Price Monitoring ExtensionTue 31/03/20 | 11:01
Second Price Monitoring ExtnMon 30/03/20 | 11:06
Price Monitoring ExtensionMon 30/03/20 | 11:01
Company UpdateMon 30/03/20 | 07:00
Net Asset Value(s)Fri 20/03/20 | 07:00
Second Price Monitoring ExtnThu 19/03/20 | 16:41
Price Monitoring ExtensionThu 19/03/20 | 16:38
Second Price Monitoring ExtnThu 19/03/20 | 14:07
Price Monitoring ExtensionThu 19/03/20 | 14:04
Dividend Currency ElectionMon 16/03/20 | 15:21
Dividend DeclarationTue 03/03/20 | 10:06
Net Asset Value(s)Wed 19/02/20 | 07:00
Dividend Currency ElectionTue 18/02/20 | 15:02
Dividend DeclarationThu 06/02/20 | 09:40
Holding(s) in CompanyThu 23/01/20 | 09:42
Reinvestment of Management FeesWed 22/01/20 | 17:25
Dividend Currency ElectionMon 20/01/20 | 15:04
Net Asset Value(s)Thu 16/01/20 | 07:00
Holding(s) in CompanyWed 15/01/20 | 16:42
Dividend DeclarationThu 09/01/20 | 08:30
Net Asset Value(s)Thu 19/12/19 | 07:00
Replacement re Extension to Master Fund MaturityWed 18/12/19 | 07:00
Holding(s) in CompanyTue 17/12/19 | 09:34
Dividend Currency ElectionTue 17/12/19 | 09:29
Dividend DeclarationTue 03/12/19 | 14:46
Dividend Currency ElectionTue 19/11/19 | 07:00
Company UpdateThu 14/11/19 | 07:00
Net Asset Value(s)Thu 14/11/19 | 07:00
Dividend DeclarationMon 04/11/19 | 10:25
Total Voting RightsFri 01/11/19 | 08:00
Reinvestment of Management FeesWed 23/10/19 | 12:12
Net Asset Value(s)Wed 16/10/19 | 07:00
Dividend Currency ElectionMon 14/10/19 | 14:38
Transaction in Own SharesFri 04/10/19 | 07:00
Total Voting RightsTue 01/10/19 | 07:00
Dividend DeclarationMon 30/09/19 | 07:00
Transaction in Own SharesMon 30/09/19 | 07:00
Transaction in Own SharesThu 26/09/19 | 07:00
Transaction in Own SharesWed 25/09/19 | 07:00
Dividend Currency ElectionWed 18/09/19 | 07:00
Director/PDMR ShareholdingTue 17/09/19 | 07:00
Net Asset Value(s)Fri 13/09/19 | 07:00
Half-year ReportTue 10/09/19 | 14:54
Half-year ReportThu 05/09/19 | 07:00
Dividend DeclarationTue 03/09/19 | 07:00
Holding(s) in CompanyThu 29/08/19 | 17:02
Net Asset Value(s)Wed 14/08/19 | 07:00
Dividend currency ElectionTue 13/08/19 | 11:55
Dividend DeclarationTue 30/07/19 | 07:00
Reinvestment of Management FeesWed 24/07/19 | 14:23
Dividend Currency ElectionTue 16/07/19 | 10:46
Net Asset Value(s)Mon 15/07/19 | 07:00
Dividend DeclarationTue 02/07/19 | 08:39
Result of AGMWed 19/06/19 | 13:25
Dividend Currency ElectionTue 18/06/19 | 10:47
Net Asset Value(s)Thu 13/06/19 | 07:00
Portfolio Update - replacementFri 07/06/19 | 16:34
Dividend DeclarationMon 03/06/19 | 09:29
Holding(s) in CompanyFri 24/05/19 | 16:39
Extension to Master Fund Commitment PeriodFri 24/05/19 | 12:00
Net Asset Value(s)Fri 17/05/19 | 07:00
Dividend Currency ElectionMon 13/05/19 | 12:38
Dividend DeclarationTue 30/04/19 | 07:00
Total Voting RightsTue 30/04/19 | 07:00
Holding(s) in CompanyThu 25/04/19 | 16:49
Publication of Annual Report and Notice of AGMThu 18/04/19 | 15:00
Dividend Currency ElectionMon 15/04/19 | 14:29
Net Asset Value(s)Fri 12/04/19 | 07:00
Annual Financial ReportThu 11/04/19 | 07:00
Dividend DeclarationThu 04/04/19 | 07:00
Final Redemption of 2014 Shares UpdateWed 03/04/19 | 16:30
Dividend Currency ElectionMon 18/03/19 | 14:16
Final Redemption Price of 2014 SharesFri 15/03/19 | 16:00
Final Redemption of 2014 SharesWed 13/03/19 | 07:00
Net Asset Value(s)Tue 12/03/19 | 07:00
Dividend DeclarationTue 05/03/19 | 07:00
Dividend Currency ElectionMon 18/02/19 | 16:40
Net Asset Value(s)Fri 15/02/19 | 07:00
Dividend DeclarationWed 06/02/19 | 07:00
Dividend Currency ElectionMon 21/01/19 | 17:04
Net Asset Value(s)Thu 17/01/19 | 07:00
Dividend DeclarationThu 10/01/19 | 14:45
Holding(s) in CompanyMon 07/01/19 | 09:59
Total Voting RightsMon 31/12/18 | 08:00
Holding(s) in CompanyFri 28/12/18 | 10:18
Holding(s) in CompanyThu 27/12/18 | 09:39
Shareholding in Investment AdviserMon 24/12/18 | 12:15
Dividend Currency ElectionTue 18/12/18 | 10:54
Return of Capital Currency ElectionMon 17/12/18 | 12:00
Net Asset Value(s)Mon 17/12/18 | 07:00
Portfolio UpdateFri 14/12/18 | 15:00
Voting Rights and CapitalFri 14/12/18 | 08:56
Director/PDMR ShareholdingTue 04/12/18 | 12:00
Dividend DeclarationTue 04/12/18 | 07:00
Return of Capital to 2014 ShareholdersWed 28/11/18 | 07:00
Net Asset Value(s)Thu 15/11/18 | 07:00
Dividend Currency ElectionTue 13/11/18 | 11:27
Total Voting RightsWed 31/10/18 | 07:00
Dividend DeclarationTue 30/10/18 | 07:00
Holding(s) in CompanyMon 22/10/18 | 17:42
Reinvestment of Management FeesThu 18/10/18 | 16:39
Dividend Currency ElectionMon 15/10/18 | 12:45
Net Asset Value(s)Mon 15/10/18 | 12:00
Return of Capital Currency ElectionThu 11/10/18 | 14:23
Voting Rights and CapitalThu 04/10/18 | 08:03
Dividend DeclarationTue 02/10/18 | 10:55
Dividend Currency ElectionTue 18/09/18 | 10:20
Net Asset Value(s)Mon 17/09/18 | 07:00
Portfolio UpdateMon 17/09/18 | 07:00
RETURN OF CAPITAL TO 2014 SHAREHOLDERSMon 17/09/18 | 07:00
Dividend DeclarationThu 06/09/18 | 07:00
Publication of Interim Financial ReportWed 29/08/18 | 15:03
Net Asset Value(s)Wed 22/08/18 | 07:00
Half-year ReportWed 22/08/18 | 07:00
Dividend Currency ElectionMon 13/08/18 | 16:28
Holding(s) in CompanyFri 10/08/18 | 10:07
Dividend DeclarationTue 31/07/18 | 07:00
Total Voting RightsTue 31/07/18 | 07:00
Net Asset Value(s)Fri 20/07/18 | 07:00
Return of Capital Currency ElectionMon 16/07/18 | 15:33
Dividend Currency ElectionMon 16/07/18 | 15:31
Voting Rights and CapitalMon 09/07/18 | 07:00
Dividend DeclarationTue 03/07/18 | 07:00
Result of AGMFri 22/06/18 | 14:44
Return of Capital to 2014 Shareholders REPLACEMENTFri 22/06/18 | 09:03
Portfolio UpdateThu 21/06/18 | 07:00
Net Asset Value(s)Thu 21/06/18 | 07:00
Dividend Currency ElectionTue 19/06/18 | 07:00
Dividend DeclarationTue 05/06/18 | 07:00
Net Asset Value(s)Wed 23/05/18 | 12:30
Portfolio UpdateWed 23/05/18 | 07:00
Holding(s) in CompanyFri 18/05/18 | 08:55
Dividend Currency ElectionMon 14/05/18 | 15:28
Dividend DeclarationTue 01/05/18 | 07:00
Total Voting RightsMon 30/04/18 | 17:21
Notice of AGMFri 27/04/18 | 15:44
Portfolio UpdateFri 20/04/18 | 07:00
Holding(s) in CompanyThu 19/04/18 | 12:40
Annual Financial ReportThu 19/04/18 | 12:06
Net Asset Value(s)Thu 19/04/18 | 10:00
Dividend Currency ElectionTue 17/04/18 | 09:47
Holding(s) in CompanyWed 04/04/18 | 15:04
Result of General MeetingTue 03/04/18 | 10:15
Dividend DeclarationTue 03/04/18 | 09:14
Issue of SharesThu 29/03/18 | 07:00
Terms and Conditions of Potential IssueThu 22/03/18 | 07:00
Further re potential share issue and notice of EGMFri 16/03/18 | 13:21
Net Asset Value(s)Fri 16/03/18 | 07:00
Potential Share Issue and Notice of EGMWed 14/03/18 | 07:00
Dividend Currency ElectionMon 12/03/18 | 16:42
Total Voting RightsWed 28/02/18 | 07:00
Dividend DeclarationTue 27/02/18 | 09:50
Holding(s) in CompanyThu 22/02/18 | 14:15
Dividend Currency ElectionWed 21/02/18 | 10:32
Net Asset Value(s)Fri 16/02/18 | 07:00
Dividend DeclarationFri 02/02/18 | 15:47
Issue of Scrip Dividend SharesFri 02/02/18 | 15:00
Holding(s) in CompanyThu 25/01/18 | 10:52
Scrip Dividend Reference PriceThu 18/01/18 | 16:00
Net Asset Value(s)Thu 18/01/18 | 07:00
Dividend Currency ElectionTue 16/01/18 | 12:34
Dividend Declaration and Scrip Dividend CircularTue 02/01/18 | 10:00
Portfolio UpdateFri 15/12/17 | 09:33
Net Asset Value(s)Fri 15/12/17 | 07:00
Dividend Currency ElectionWed 13/12/17 | 16:15
Holding(s) in CompanyThu 30/11/17 | 16:04
Total Voting RightsThu 30/11/17 | 07:00
Dividend DeclarationWed 29/11/17 | 15:28
Issue of SharesThu 16/11/17 | 14:52
Dividend Currency ElectionWed 15/11/17 | 11:03
Result of General MeetingTue 14/11/17 | 10:26
Further re Potential Share IssueMon 13/11/17 | 10:00
Net Asset Value(s)Mon 13/11/17 | 07:00
Potential Share IssueWed 08/11/17 | 07:00
Dividend DeclarationTue 31/10/17 | 12:13
Total Voting RightsTue 31/10/17 | 08:00
Notice of GMTue 31/10/17 | 07:00
Net Asset Value(s)Mon 16/10/17 | 07:00
Dividend Currency ElectionTue 10/10/17 | 15:52
Portfolio UpdateWed 04/10/17 | 07:00
Result of Share IssueFri 29/09/17 | 09:30
Potential Share IssueTue 26/09/17 | 07:00
Dividend DeclarationMon 25/09/17 | 17:00
Net Asset Value(s)Mon 18/09/17 | 07:00
Director DeclarationThu 14/09/17 | 07:00
Dividend Currency ElectionTue 12/09/17 | 14:06
Publication of Interim Financial ReportFri 08/09/17 | 17:00
Half-year ReportTue 05/09/17 | 07:00
Dividend DeclarationFri 25/08/17 | 07:00
Net Asset Value(s)Fri 18/08/17 | 07:00
Dividend Currency ElectionTue 08/08/17 | 12:25
Return of Capital Currency ElectionTue 01/08/17 | 12:00
Voting Rights and CapitalMon 31/07/17 | 07:00
Dividend DeclarationTue 25/07/17 | 09:11
Return of Capital to 2014 ShareholdersFri 14/07/17 | 07:05
Net Asset Value(s)Fri 14/07/17 | 07:00
Dividend Currency ElectionMon 10/07/17 | 15:30
Holding(s) in CompanyTue 04/07/17 | 17:42
Total Voting RightsFri 30/06/17 | 07:00
Dividend DeclarationTue 27/06/17 | 16:42
C Share ConversionFri 23/06/17 | 12:00
Net Asset Value(s)Fri 23/06/17 | 12:00
Portfolio UpdateTue 20/06/17 | 14:00