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FAIR OAKS INC17 (FAIR)

Date Time Source Announcement
04 Dec 2018 12:00 pm
RNS
Director/PDMR Shareholding
  12:00 pm
RNS
Director/PDMR Shareholding
  7:00 am
RNS
Dividend Declaration
  7:00 am
RNS
Dividend Declaration
28 Nov 2018 7:00 am
RNS
Return of Capital to 2014 Shareholders
  7:00 am
RNS
Return of Capital to 2014 Shareholders
13 Nov 2018 11:27 am
RNS
Dividend Currency Election
  11:27 am
RNS
Dividend Currency Election
31 Oct 2018 7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
30 Oct 2018 7:00 am
RNS
Dividend Declaration
  7:00 am
RNS
Dividend Declaration
22 Oct 2018 5:42 pm
RNS
Holding(s) in Company
  5:42 pm
RNS
Holding(s) in Company
  5:42 pm
RNS
Holding(s) in Company
18 Oct 2018 4:39 pm
RNS
Reinvestment of Management Fees
  4:39 pm
RNS
Reinvestment of Management Fees
15 Oct 2018 12:45 pm
RNS
Dividend Currency Election
  12:45 pm
RNS
Dividend Currency Election
11 Oct 2018 2:23 pm
RNS
Return of Capital Currency Election
  2:23 pm
RNS
Return of Capital Currency Election
04 Oct 2018 8:03 am
RNS
Voting Rights and Capital
  8:03 am
RNS
Voting Rights and Capital
02 Oct 2018 10:55 am
RNS
Dividend Declaration
  10:55 am
RNS
Dividend Declaration
18 Sep 2018 10:20 am
RNS
Dividend Currency Election
  10:20 am
RNS
Dividend Currency Election
17 Sep 2018 7:00 am
RNS
Portfolio Update
  7:00 am
RNS
Portfolio Update
  7:00 am
RNS
RETURN OF CAPITAL TO 2014 SHAREHOLDERS
  7:00 am
RNS
RETURN OF CAPITAL TO 2014 SHAREHOLDERS
06 Sep 2018 7:00 am
RNS
Dividend Declaration
  7:00 am
RNS
Dividend Declaration
29 Aug 2018 3:03 pm
RNS
Publication of Interim Financial Report
  3:03 pm
RNS
Publication of Interim Financial Report
22 Aug 2018 7:00 am
RNS
Half-year Report
  7:00 am
RNS
Half-year Report
13 Aug 2018 4:28 pm
RNS
Dividend Currency Election
  4:28 pm
RNS
Dividend Currency Election
10 Aug 2018 10:07 am
RNS
Holding(s) in Company
  10:07 am
RNS
Holding(s) in Company
31 Jul 2018 7:00 am
RNS
Dividend Declaration
  7:00 am
RNS
Dividend Declaration
  7:00 am
RNS
Total Voting Rights
  7:00 am
RNS
Total Voting Rights
16 Jul 2018 3:33 pm
RNS
Return of Capital Currency Election
  3:33 pm
RNS
Return of Capital Currency Election
  3:31 pm
RNS
Dividend Currency Election
  3:31 pm
RNS
Dividend Currency Election
09 Jul 2018 7:00 am
RNS
Voting Rights and Capital
  7:00 am
RNS
Voting Rights and Capital
03 Jul 2018 7:00 am
RNS
Dividend Declaration
  7:00 am
RNS
Dividend Declaration
22 Jun 2018 2:44 pm
RNS
Result of AGM
  2:44 pm
RNS
Result of AGM
  9:03 am
RNS
Return of Capital to 2014 Shareholders REPLACEMENT
  9:03 am
RNS
Return of Capital to 2014 Shareholders REPLACEMENT
  7:00 am
RNS
Return of Capital to 2014 Shareholders
  7:00 am
RNS
Return of Capital to 2014 Shareholders
21 Jun 2018 7:00 am
RNS
Portfolio Update
 
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