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Fair Oaks Income Limited RNS

Fair Oaks Income Limited (FAIR) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
17:42:17	17:42:17	1 May 2026	Total Voting Rights	Total Voting Rights
07:00:02	07:00:02	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	14:30:00	30 Apr 2026	Result of EGM and Class Meeting	Result of EGM and Class Meeting
30/04/26	07:00:02	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	07:00:11	28 Apr 2026	Replacement: Circular & Shareholder Meeting Notice	Replacement: Circular & Shareholder Meeting Notice
28/04/26	07:00:03	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	07:00:03	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	07:00:03	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	07:00:05	21 Apr 2026	Annual Financial Report	Annual Financial Report
20/04/26	07:00:02	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	07:00:06	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:03	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	07:00:01	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	07:00:01	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	07:00:02	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:00:07	10 Apr 2026	Circular Publication & Shareholder Meeting Notices	Circular Publication & Shareholder Meeting Notices
07/04/26	07:00:04	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	07:00:02	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	10:05:21	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:00:02	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	07:00:02	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	07:00:06	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	07:00:02	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	07:00:02	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	07:00:06	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	07:00:03	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	07:00:02	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	07:00:11	19 Mar 2026	Company and Portfolio Update	Company and Portfolio Update
19/03/26	07:00:03	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	07:00:04	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	07:00:04	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	07:00:12	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:06	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	07:00:02	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	07:00:02	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	07:00:03	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	07:00:05	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	07:00:03	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	07:00:03	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	07:00:01	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	07:00:01	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:58:30	2 Mar 2026	Total Voting Rights	Total Voting Rights
20/02/26	07:00:06	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:06	18 Feb 2026	Dividend Currency Election	Dividend Currency Election
05/02/26	07:00:08	5 Feb 2026	Dividend Declaration	Dividend Declaration
05/02/26	07:00:03	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	07:00:01	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	07:00:03	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	10:46:28	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	07:00:09	2 Feb 2026	Reinvestment of Management Fees	Reinvestment of Management Fees

Showing 1–50 of 636 announcements

Date	Time	Date	TitleTitle (filtered)
17:42:17	17:42:17	1 May 2026	Total Voting Rights	Total Voting Rights
07:00:02	07:00:02	1 May 2026	Transaction in Own Shares	Transaction in Own Shares
30/04/26	14:30:00	30 Apr 2026	Result of EGM and Class Meeting	Result of EGM and Class Meeting
30/04/26	07:00:02	30 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
28/04/26	07:00:11	28 Apr 2026	Replacement: Circular & Shareholder Meeting Notice	Replacement: Circular & Shareholder Meeting Notice
28/04/26	07:00:03	28 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
23/04/26	07:00:03	23 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
22/04/26	07:00:03	22 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
21/04/26	07:00:05	21 Apr 2026	Annual Financial Report	Annual Financial Report
20/04/26	07:00:02	20 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
17/04/26	07:00:06	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:00:03	17 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
16/04/26	07:00:01	16 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
15/04/26	07:00:01	15 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
14/04/26	07:00:02	14 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
10/04/26	07:00:07	10 Apr 2026	Circular Publication & Shareholder Meeting Notices	Circular Publication & Shareholder Meeting Notices
07/04/26	07:00:04	7 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
02/04/26	07:00:02	2 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
01/04/26	10:05:21	1 Apr 2026	Total Voting Rights	Total Voting Rights
01/04/26	07:00:02	1 Apr 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	07:00:02	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
30/03/26	07:00:06	30 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
27/03/26	07:00:02	27 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
26/03/26	07:00:02	26 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
24/03/26	07:00:06	24 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
23/03/26	07:00:03	23 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
20/03/26	07:00:02	20 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
19/03/26	07:00:11	19 Mar 2026	Company and Portfolio Update	Company and Portfolio Update
19/03/26	07:00:03	19 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
18/03/26	07:00:04	18 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
17/03/26	07:00:04	17 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
16/03/26	07:00:12	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:06	16 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
12/03/26	07:00:02	12 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
11/03/26	07:00:02	11 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
10/03/26	07:00:03	10 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
09/03/26	07:00:05	9 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
06/03/26	07:00:03	6 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
05/03/26	07:00:03	5 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
04/03/26	07:00:01	4 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
03/03/26	07:00:01	3 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
02/03/26	13:58:30	2 Mar 2026	Total Voting Rights	Total Voting Rights
20/02/26	07:00:06	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:00:06	18 Feb 2026	Dividend Currency Election	Dividend Currency Election
05/02/26	07:00:08	5 Feb 2026	Dividend Declaration	Dividend Declaration
05/02/26	07:00:03	5 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
04/02/26	07:00:01	4 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
03/02/26	07:00:03	3 Feb 2026	Transaction in Own Shares	Transaction in Own Shares
02/02/26	10:46:28	2 Feb 2026	Total Voting Rights	Total Voting Rights
02/02/26	07:00:09	2 Feb 2026	Reinvestment of Management Fees	Reinvestment of Management Fees

Showing 1–50 of 636 announcements