Friday, 19 April 2024

Fair Oaks Income Fund Li

Recent News

  • Dividend Declaration

    04:51 | 3/2/18
    London South East (blog)
    ... which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing. more»

  • Scrip Dividend Reference Price

    05:05 | 19/1/18
    London South East (blog)
    The scrip reference price is calculated as the higher of (i) the prevailing net asset value per 2017 Share; and (ii) the average of the Company's closing middle market price of a 2017 Share for the five consecutive dealing days commencing on the ex ... more»

  • FAIR OAKS INCOME LIMITED 2017 SHS NPV (FAIR) Is Yet to See Trading Action on ...

    20:48 | 13/9/17
    High Point Observer
    Shares of FAIR OAKS INCOME LIMITED 2017 SHS NPV (LON:FAIR) closed at 1.01 yesterday. FAIR OAKS INCOME LIMITED 2017 SHS NPV currently has a total float of 332.92 million shares and on average sees 2,323 shares exchange hands each day. more»

  • FAIR OAKS INCOME LIMITED 2017 SHS NPV (FAIR) Is Yet to See Trading Action on Sep 5

    21:45 | 5/9/17
    High Point Observer
    Shares of FAIR OAKS INCOME LIMITED 2017 SHS NPV (LON:FAIR) closed at 1.02 yesterday. FAIR OAKS INCOME LIMITED 2017 SHS NPV currently has a total float of 332.92M shares and on average sees 1,823 shares exchange hands each day. more»

  • Company Events - 7 Days Ahead Events

    18:00 | 4/9/17
    Stock Market Wire
    07/09/2017 Clarke (T) PLC (CTO) 07/09/2017 Elderstreet Vct Plc (EDV) 07/09/2017 Elementis PLC (ELM) 07/09/2017 Fair Oaks Income Limited 2014 Shs Npv (FA14) 07/09/2017 Eddie Stobart Logistics Plc Ord Gbp0.01 (ESL) 07/09/2017 Albion Development ... more»

  • Company Events - 7 Days Ahead Events

    19:56 | 13/2/17
    Stock Market Wire
    ... Fair Oaks Income Fund Ltd (FAIR) 16/02/2017 Ground Rents Income Trust (GRIO) 16/02/2017 Henderson Opportunities Trust PLC (HOT) 16/02/2017 Pimco Em Adv Local Bond Source UCITS Etf (EMLI) 16/02/2017 Cc Japan Income Growth Trust Plc Ord ... more»

  • Chart Runner: Eurotin Inc (TIN) Is Yet to See Trading Action on Nov 28

    08:02 | 29/11/16
    Herald KS
    Shares of Eurotin Inc (CVE:TIN) closed at $0.055 yesterday. Eurotin Inc currently has a total float of 23.99M shares and on average sees 519 shares exchange hands each day. more»

  • Director/PDMR Shareholding

    04:02 | 28/10/16
    London South East (registration) (blog)
    ... which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing. more»

  • Dividend Declaration

    19:23 | 26/10/16
    London South East (registration) (blog)
    Fair Oaks Income Fund Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the London ... more»

  • Return of Capital Currency Election - REPLACEMENT

    04:33 | 14/10/16
    London South East (registration) (blog)
    ... which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing. more»
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