| Price | $0.545 on 22-08-2025 at 16:30:01 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.59 |
| Sell | $0.50 |
| Last Trade: | Sell 2.00 at $0.50 |
| Day's Volume: | 0 |
| Last Close: | $0.545 |
| Open: | $0.545 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.545 - $0.545 |
| 52wk Range: | $0.545 - $0.598021 |
| Market Capitalisation: | $222.54m |
| VWAP: | $0.00 |
| Shares in Issue: | 408.33m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $0.50 | Ordinary |
13:19:27 - 18-Aug-25 |
| Sell* | 1 | $0.50 | Ordinary |
14:13:10 - 13-Aug-25 |
| Unknown* | 1 | $0.50 | OTC Trade |
14:13:10 - 13-Aug-25 |
| Buy* | 800 | $0.58 | Ordinary |
09:36:42 - 13-Aug-25 |
| Sell* | 77 | $0.50 | Ordinary |
14:32:33 - 12-Aug-25 |
| Unknown* | 1 | $0.592193 | Ordinary Currency Conversion |
15:22:13 - 11-Aug-25 |
| Sell* | 6 | $0.50 | Ordinary |
11:57:51 - 11-Aug-25 |
| Buy* | 1,200 | $0.58 | Ordinary |
12:11:49 - 08-Aug-25 |
| Unknown* | 1,127 | $0.588089 | Currency Conversion Negotiated Trade |
15:19:21 - 07-Aug-25 |
| Unknown* | 1 | $0.591441 | Ordinary Currency Conversion |
12:08:07 - 01-Aug-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 7:00 am | RNS | Dividend Currency Election |
| 18th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:00 am | RNS | Dividend Declaration |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 29th Jul 2025 2:30 pm | RNS | Replacement - Redemption Currency Election |
| 29th Jul 2025 7:00 am | RNS | Redemption Currency Election |
| 28th Jul 2025 7:00 am | RNS | Voting Rights and Capital |
| 18th Jul 2025 7:00 am | RNS | Issue of Treasury Shares |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Return of Capital to Realisation Shareholders |
