Fair Oaks Income Limited....
269 announcements.
269 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 15:16 | 02-12-2024 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 27-11-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 26-11-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 25-11-2024 | FA17 | Fair Oaks Income Limited... | Return of Capital to Realisation Shareholders |
| 07:00 | 13-11-2024 | FA17 | Fair Oaks Income Limited... | Dividend Declaration |
| 07:00 | 08-11-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 07-11-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 06-11-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 09:45 | 05-11-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 04-11-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 08:30 | 01-11-2024 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 01-11-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 01-11-2024 | FA17 | Fair Oaks Income Limited... | Reinvestment of Management Fees |
| 07:00 | 31-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 30-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 29-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 28-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 25-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 24-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 23-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 21-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 17:31 | 18-10-2024 | FA17 | Fair Oaks Income Limited... | Holding(s) in Company |
| 07:00 | 18-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 17-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 14-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 11-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 09-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 08-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 07-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 04-10-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 09:31 | 01-10-2024 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 27-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 26-09-2024 | FA17 | Fair Oaks Income Limited... | Half-year Report |
| 07:00 | 26-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 25-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 10:03 | 24-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 23-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 20-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 19-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 18-09-2024 | FA17 | Fair Oaks Income Limited... | Voting Rights and Capital |
| 07:00 | 17-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 16-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 09-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 16:06 | 06-09-2024 | FA17 | Fair Oaks Income Limited... | Dividend Currency Election |
| 16:07 | 06-09-2024 | FA17 | Fair Oaks Income Limited... | Return of Capital to Realisation Shareholders |
| 07:00 | 05-09-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 11:55 | 02-09-2024 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 27-08-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 23-08-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 15-08-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 12-08-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 08-08-2024 | FA17 | Fair Oaks Income Limited... | Dividend Declaration |
| 07:00 | 08-08-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 07-08-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 31-07-2024 | FA17 | Fair Oaks Income Limited... | Reinvestment of Management Fees |
| 07:00 | 24-07-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 26-06-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 10:51 | 25-06-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 17-06-2024 | FA17 | Fair Oaks Income Limited... | Dividend Currency Election |
| 07:00 | 13-06-2024 | FA17 | Fair Oaks Income Limited... | Extension of Master Fund Commitment Period |
| 07:00 | 06-06-2024 | FA17 | Fair Oaks Income Limited... | Result of AGM |
| 07:00 | 17-05-2024 | FA17 | Fair Oaks Income Limited... | Dividend Declaration |
| 09:48 | 01-05-2024 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 10:18 | 30-04-2024 | FA17 | Fair Oaks Income Limited... | Reinvestment of Management Fees |
| 07:00 | 30-04-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 15:53 | 25-04-2024 | FA17 | Fair Oaks Income Limited... | Notice of AGM |
| 09:24 | 22-04-2024 | FA17 | Fair Oaks Income Limited... | Directorate Change |
| 07:00 | 19-04-2024 | FA17 | Fair Oaks Income Limited... | Annual Financial Report |
| 07:00 | 04-04-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 03-04-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 09:54 | 02-04-2024 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 02-04-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 28-03-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 27-03-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 26-03-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 25-03-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 22-03-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 11:00 | 15-03-2024 | FA17 | Fair Oaks Income Limited... | Dividend Currency Election |
| 10:36 | 01-03-2024 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:30 | 29-02-2024 | FA17 | Fair Oaks Income Limited... | Issue of Treasury Shares |
| 07:00 | 22-02-2024 | FA17 | Fair Oaks Income Limited... | Dividend Declaration |
| 07:00 | 01-02-2024 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:02 | 01-02-2024 | FA17 | Fair Oaks Income Limited... | Reinvestment of Management Fees |
| 07:00 | 25-01-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 24-01-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 23-01-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 11-01-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 04-01-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 14:39 | 02-01-2024 | FA17 | Fair Oaks Income Limited... | Directorate Change |
| 10:12 | 02-01-2024 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 02-01-2024 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 27-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 22-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 16:53 | 21-12-2023 | FA17 | Fair Oaks Income Limited... | Voting Rights and Capital |
| 07:00 | 20-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 19-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 18-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 15-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 14-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 13-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 12-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 11-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 08-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 17:07 | 07-12-2023 | FA17 | Fair Oaks Income Limited... | Return of Capital to Realisation Shareholders |
| 07:00 | 07-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 16:31 | 06-12-2023 | FA17 | Fair Oaks Income Limited... | Return of Capital to Realisation Shareholders |
| 07:00 | 06-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 16:14 | 05-12-2023 | FA17 | Fair Oaks Income Limited... | Dividend Currency Election |
| 07:22 | 05-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 04-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 16:10 | 01-12-2023 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 01-12-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 30-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 29-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 28-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 27-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 24-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 23-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 22-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 21-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 20-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 17-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 16-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 15-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 14-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 13-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 10-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 09:55 | 09-11-2023 | FA17 | Fair Oaks Income Limited... | Dividend Declaration |
| 07:00 | 09-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 08-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 07-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 06-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:05 | 03-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 12:07 | 02-11-2023 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 02-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 01-11-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 14:31 | 31-10-2023 | FA17 | Fair Oaks Income Limited... | Reinvestment of Management Fees |
| 07:00 | 31-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 30-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 27-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 26-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 25-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 24-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 23-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 20-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 19-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 18-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 17-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 16-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 13-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 12-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 11-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 10-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 09-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 06-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 05-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 04-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 03-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 10:08 | 02-10-2023 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 02-10-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 29-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 28-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 28-09-2023 | FA17 | Fair Oaks Income Limited... | Half-year Report |
| 15:49 | 27-09-2023 | FA17 | Fair Oaks Income Limited... | Directorate Change |
| 07:00 | 27-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 26-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 25-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 22-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 21-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 13:38 | 20-09-2023 | FA17 | Fair Oaks Income Limited... | Dividend Currency Election |
| 07:00 | 20-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 19-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 18-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 15-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 14-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 13-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 12-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 11-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 08-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 07-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 06-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 05-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 04-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 15:04 | 01-09-2023 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 01-09-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 31-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 30-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 29-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 25-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 24-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 22-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 21-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 18-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 17-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 16-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 10:15 | 15-08-2023 | FA17 | Fair Oaks Income Limited... | Dividend Declaration |
| 07:00 | 15-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 14-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 11-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 10-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 08-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 07-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 03-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 02-08-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 31-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 26-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 25-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 16:22 | 24-07-2023 | FA17 | Fair Oaks Income Limited... | Net Asset Value(s) - Replacement |
| 07:00 | 24-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 21-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 20-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 19-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 18-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 17-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 14-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 13-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 12-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 11-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 12:00 | 10-07-2023 | FA17 | Fair Oaks Income Limited... | Redemption Currency Election |
| 07:00 | 10-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 07-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 05-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 04-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 11:39 | 03-07-2023 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 03-07-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 30-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 29-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 28-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 27-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 26-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 23-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 22-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 11:09 | 21-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares - Replacement |
| 09:18 | 21-06-2023 | FA17 | Fair Oaks Income Limited... | Return of Capital to Realisation Shareholders |
| 07:00 | 21-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 20-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 19-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 15-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 14-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 13-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 12-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 09-06-2023 | FA17 | Fair Oaks Income Limited... | Dividend Currency Election |
| 07:00 | 09-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 15:12 | 08-06-2023 | FA17 | Fair Oaks Income Limited... | Result of AGM |
| 07:00 | 08-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 07-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 10:36 | 06-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 05-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 02-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 09:30 | 01-06-2023 | FA17 | Fair Oaks Income Limited... | Total Voting Rights |
| 07:00 | 01-06-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 31-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 30-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 26-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 25-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 24-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 11:25 | 23-05-2023 | FA17 | Fair Oaks Income Limited... | Dividend Declaration |
| 07:00 | 23-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 22-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 19-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 18-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 17-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 16-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 15-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 12-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 11-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 08:45 | 10-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 09-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |
| 07:00 | 05-05-2023 | FA17 | Fair Oaks Income Limited... | Transaction in Own Shares |