| Price | $0.5375 on 06-11-2025 at 19:20:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.575 |
| Sell | $0.50 |
| Last Trade: | Unknown 70,000.00 at $0.50 |
| Day's Volume: | 0 |
| Last Close: | $0.5375 |
| Open: | $0.545 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.5375 - $0.545 |
| 52wk Range: | $0.535 - $0.598021 |
| Market Capitalisation: | $220.55m |
| VWAP: | $0.00 |
| Shares in Issue: | 410.33m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 70,000 | $0.50 | Negotiated Trade |
11:35:55 - 04-Nov-25 |
| Sell* | 2,000 | $0.5008 | Ordinary |
08:23:04 - 03-Nov-25 |
| Sell* | 10,388 | $0.515 | Ordinary |
11:04:28 - 28-Oct-25 |
| Sell* | 3,767 | $0.5305 | Ordinary |
15:40:54 - 03-Oct-25 |
| Buy* | 2,218 | $0.59 | Ordinary |
08:25:53 - 26-Sep-25 |
| Buy* | 2,235 | $0.59 | Ordinary |
08:38:50 - 25-Sep-25 |
| Buy* | 2,241 | $0.59 | Ordinary |
08:03:39 - 24-Sep-25 |
| Buy* | 9,013 | $0.59 | Ordinary |
15:03:28 - 23-Sep-25 |
| Buy* | 4,514 | $0.59 | Ordinary |
14:52:00 - 23-Sep-25 |
| Buy* | 4,600 | $0.59 | Ordinary |
09:35:40 - 19-Sep-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 7:00 am | RNS | Dividend Declaration |
| 31st Oct 2025 11:32 am | RNS | Result of Class Meeting and EGM |
| 16th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:00 am | RNS | Circular Publication & Shareholder Meeting Notices |
| 1st Oct 2025 3:48 pm | RNS | Total Voting Rights |
| 1st Oct 2025 7:00 am | RNS | Issue of Treasury Shares |
| 30th Sep 2025 7:01 am | RNS | Proposed Extension of Master Fund III |
| 30th Sep 2025 7:00 am | RNS | Interim Financial Report |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 21st Aug 2025 7:00 am | RNS | Dividend Currency Election |
