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Year archive

Fair Oaks Income Limited — 2021 filings

All 48 regulatory filings released by Fair Oaks Income Limited (FAIR) in 2021, sourced directly from the official regulator.

48 Filings
2021 Period
2021 filings (48)
Filing Released Lang
Net Asset Value(s)
Net Asset Value
2021-12-14 English
Portfolio Update
Fund Information / Factsheet
2021-12-09 English
Acquisition of Praxis Fund Services by Sanne Group
Regulatory Filings
2021-12-07 English
Net Asset Value(s)
Net Asset Value
2021-11-15 English
Dividend Currency Election
Regulatory Filings
2021-11-12 English
Dividend Declaration
Notice of Dividend Amount
2021-10-26 English
Portfolio Update
Capital/Financing Update
2021-10-22 English
Reinvestment of Management Fees
Fund Information / Factsheet
2021-10-19 English
Portfolio Update
Regulatory Filings
2021-10-14 English
Net Asset Value(s)
Net Asset Value
2021-10-14 English
Net Asset Value(s)
Net Asset Value
2021-09-16 English
Interim Report to 30 June 2021
Interim / Quarterly Report H1 2021
2021-09-09 English
Half-year Report
Report Publication Announcement
2021-09-09 English
Dividend Currency Election
Notice of Dividend Amount
2021-09-06 English
Net Asset Value(s)
Net Asset Value
2021-08-16 English
Dividend Declaration
Notice of Dividend Amount
2021-08-10 English
Reinvestment of Management Fees
Fund Information / Factsheet
2021-08-04 English
Net Asset Value(s)
Net Asset Value
2021-07-21 English
Portfolio Update
Fund Information / Factsheet
2021-07-05 English
Net Asset Value(s)
Net Asset Value
2021-06-16 English
Dividend Currency Election
Notice of Dividend Amount
2021-06-03 English
Portfolio Update
Fund Information / Factsheet
2021-05-27 English
Result of AGM
AGM Information
2021-05-21 English
Dividend Declaration
Notice of Dividend Amount
2021-05-20 English
Net Asset Value(s)
Net Asset Value
2021-05-20 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements
2021-04-30 English
Notice of AGM
AGM Information
2021-04-30 English
Fair Oaks Income Limited - Supplementary Prospectus
Regulatory Filings
2021-04-30 English
Fair Oaks Income Limited - Supplementary Prospectus
Regulatory Filings
2021-04-28 English
Publication of Suppl.Prospcts
Regulatory Filings
2021-04-28 English
Annual Report and Audited Financial Statements for the year ended 31 December 2020
Annual Report FY 2020
2021-04-26 English
Annual Financial Report
Report Publication Announcement
2021-04-26 English
Reinvestment of Management Fees
Fund Information / Factsheet
2021-04-22 English
Result of Elections
Share Issue/Capital Change
2021-04-19 English
Result of Extraordinary General Meeting
AGM Information
2021-04-19 English
Net Asset Value(s)
Net Asset Value
2021-04-09 English
Fair Oaks Income Limited - Single prospectus
Regulatory Filings
2021-03-30 English
Placing Programme of 2021 Shares and or C Shares up to an aggregate issue value of US$350 million and admission of 2021 Shares and/or C Shares to trading on the Specialist Fund Segment of the LSE's Ma
Capital/Financing Update
2021-03-29 English
Reorganisation Proposal, Placing Programme Proposal and Notice of Extraordinary General Meeting
AGM Information
2021-03-29 English
Reorganisation Proposal and Placing Programme
Regulatory Filings
2021-03-29 English
Holding(s) in Company
Major Shareholding Notification
2021-03-23 English
Portfolio Update
Regulatory Filings
2021-03-18 English
Net Asset Value(s)
Net Asset Value
2021-03-11 English
Dividend Currency Election
Notice of Dividend Amount
2021-02-18 English
Net Asset Value(s)
Net Asset Value
2021-02-18 English
Dividend Declaration
Notice of Dividend Amount
2021-02-02 English
Net Asset Value(s)
Net Asset Value
2021-02-02 English
Holding(s) in Company
Major Shareholding Notification
2021-01-15 English