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Year archive

Fair Oaks Income Limited — 2020 filings

All 68 regulatory filings released by Fair Oaks Income Limited (FAIR) in 2020, sourced directly from the official regulator.

68 Filings
2020 Period
2020 filings (68)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2020-12-14 English
Holding(s) in Company
Major Shareholding Notification
2020-11-30 English
Net Asset Value(s)
Net Asset Value
2020-11-13 English
Dividend Currency Election
Notice of Dividend Amount
2020-11-11 English
Reinvestment of Management Fees
Fund Information / Factsheet
2020-10-23 English
Appointment of Joint Corporate Broker
Regulatory Filings
2020-10-21 English
Net Asset Value(s)
Net Asset Value
2020-10-20 English
Dividend Declaration
Notice of Dividend Amount
2020-10-20 English
Holding(s) in Company
Major Shareholding Notification
2020-09-30 English
Publication of Interim Financial Report
Report Publication Announcement
2020-09-17 English
Net Asset Value(s)
Net Asset Value
2020-09-15 English
Director/PDMR Shareholding
Director's Dealing
2020-09-10 English
Interim Report and Unaudited Condensed Financial Statements for the six month period ended 30 June 2020
Interim / Quarterly Report H1 2020
2020-09-09 English
Interim Financial Report
Report Publication Announcement
2020-09-09 English
Net Asset Value(s)
Net Asset Value
2020-08-19 English
Dividend Currency Election
Notice of Dividend Amount
2020-08-10 English
Dividend Declaration
Notice of Dividend Amount
2020-07-30 English
Second Price Monitoring Extn
Regulatory Filings
2020-07-24 English
Price Monitoring Extension
Regulatory Filings
2020-07-24 English
Net Asset Value(s)
Net Asset Value
2020-07-20 English
Company Update on Dividends
Notice of Dividend Amount
2020-07-20 English
Holding(s) in Company
Major Shareholding Notification
2020-07-01 English
Holding(s) in Company
Major Shareholding Notification
2020-06-19 English
Net Asset Value(s)
Net Asset Value
2020-06-16 English
Result of AGM
AGM Information
2020-06-11 English
Second Price Monitoring Extn
Regulatory Filings
2020-05-22 English
Price Monitoring Extension
Regulatory Filings
2020-05-22 English
Net Asset Value(s)
Net Asset Value
2020-05-19 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2020-05-01 English
Notice of AGM
Regulatory Filings
2020-04-27 English
Issue of Shares
Share Issue/Capital Change
2020-04-27 English
Issue of Shares
Share Issue/Capital Change
2020-04-24 English
Second Price Monitoring Extn
Regulatory Filings
2020-04-22 English
Price Monitoring Extension
Regulatory Filings
2020-04-22 English
Annual Financial Report
Report Publication Announcement
2020-04-17 English
Issue of Shares
Share Issue/Capital Change
2020-04-17 English
Net Asset Value(s)
Net Asset Value
2020-04-15 English
Second Price Monitoring Extn
Regulatory Filings
2020-04-02 English
Price Monitoring Extension
Regulatory Filings
2020-04-02 English
Second Price Monitoring Extn
Regulatory Filings
2020-04-01 English
Price Monitoring Extension
Regulatory Filings
2020-04-01 English
Second Price Monitoring Extn
Regulatory Filings
2020-04-01 English
Price Monitoring Extension
Regulatory Filings
2020-04-01 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-31 English
Price Monitoring Extension
Regulatory Filings
2020-03-31 English
Second Price Monitoring Extn
Capital/Financing Update
2020-03-31 English
Price Monitoring Extension
Regulatory Filings
2020-03-31 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-31 English
Price Monitoring Extension
Regulatory Filings
2020-03-31 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-30 English
Price Monitoring Extension
Regulatory Filings
2020-03-30 English
Company Update
Notice of Dividend Amount
2020-03-30 English
Net Asset Value(s)
Net Asset Value
2020-03-20 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-19 English
Price Monitoring Extension
Regulatory Filings
2020-03-19 English
Second Price Monitoring Extn
Regulatory Filings
2020-03-19 English
Price Monitoring Extension
Regulatory Filings
2020-03-19 English
Dividend Currency Election
Regulatory Filings
2020-03-16 English
Dividend Declaration
Notice of Dividend Amount
2020-03-03 English
Net Asset Value(s)
Net Asset Value
2020-02-19 English
Dividend Currency Election
Notice of Dividend Amount
2020-02-18 English
Dividend Declaration
Notice of Dividend Amount
2020-02-06 English
Holding(s) in Company
Major Shareholding Notification
2020-01-23 English
Reinvestment of Management Fees
Fund Information / Factsheet
2020-01-22 English
Dividend Currency Election
Regulatory Filings
2020-01-20 English
Net Asset Value(s)
Net Asset Value
2020-01-16 English
Holding(s) in Company
Major Shareholding Notification
2020-01-15 English
Dividend Declaration
Notice of Dividend Amount
2020-01-09 English