| Price | $0.58 on 17-09-2025 at 18:35:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.59 |
| Sell | $0.57 |
| Last Trade: | Buy 2,264.00 at $0.59 |
| Day's Volume: | 4,529 |
| Last Close: | $0.58 |
| Open: | $0.545 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.545 - $0.58 |
| 52wk Range: | $0.535 - $0.598021 |
| Market Capitalisation: | $236.83m |
| VWAP: | $0.59 |
| 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 |
|---|---|---|---|---|
| Buy* | 2,264 | $0.59 | Ordinary |
08:17:47 - 17-Sep-25 |
| Buy* | 2,265 | $0.59 | Ordinary |
08:06:36 - 17-Sep-25 |
| Unknown* | 29,739 | $0.575 | Negotiated Trade |
16:13:49 - 16-Sep-25 |
| Unknown* | 2,329 | $0.568468 | Currency Conversion Negotiated Trade |
10:53:59 - 16-Sep-25 |
| Unknown* | 6,215 | $0.568468 | Currency Conversion Negotiated Trade |
10:53:36 - 16-Sep-25 |
| Buy* | 2,264 | $0.59 | Ordinary |
08:17:05 - 16-Sep-25 |
| Buy* | 2,264 | $0.59 | Ordinary |
08:03:03 - 16-Sep-25 |
| Buy* | 2,255 | $0.59 | Ordinary |
08:21:56 - 15-Sep-25 |
| Buy* | 2,253 | $0.59 | Ordinary |
08:10:29 - 15-Sep-25 |
| Buy* | 2,251 | $0.59 | Ordinary |
11:14:28 - 12-Sep-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 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) |
