| Price | $0.455 on 19-12-2025 at 18:15:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.48 |
| Sell | $0.43 |
| Last Trade: | Sell 15,097.00 at $0.445 |
| Day's Volume: | 0 |
| Last Close: | $0.455 |
| Open: | $0.455 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.455 - $0.455 |
| 52wk Range: | $0.41 - $0.598021 |
| Market Capitalisation: | $186.70m |
| 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 |
|---|---|---|---|---|
| Sell* | 15,097 | $0.445 | Uncrossing Trade |
14:00:20 - 17-Dec-25 |
| Sell* | 2,347 | $0.435 | Ordinary |
10:22:28 - 16-Dec-25 |
| Sell* | 875 | $0.4214 | Uncrossing Trade |
11:00:00 - 15-Dec-25 |
| Unknown* | 27,924 | $0.43 | Ordinary |
15:29:12 - 12-Dec-25 |
| Unknown* | 20,000 | $0.43 | Ordinary |
09:09:31 - 08-Dec-25 |
| Unknown* | 20,000 | $0.44 | Ordinary |
11:01:41 - 05-Dec-25 |
| Unknown* | 20,000 | $0.4412 | Ordinary |
08:34:20 - 04-Dec-25 |
| Unknown* | 40 | $0.443813 | Currency Conversion Negotiated Trade |
10:58:40 - 27-Nov-25 |
| Unknown* | 9,442 | $0.44 | Negotiated Trade |
12:55:40 - 26-Nov-25 |
| Unknown* | 5,000 | $0.45 | Negotiated Trade |
12:55:16 - 26-Nov-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:00 am | RNS | Dividend Currency Election |
| 14th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 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 |
