| Price | $0.48 on 26-02-2026 at 11:25:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.50 |
| Sell | $0.46 |
| Last Trade: | Buy 200.00 at $0.50 |
| Day's Volume: | 200 |
| Last Close: | $0.48 |
| Open: | $0.48 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.48 - $0.48 |
| 52wk Range: | $0.41 - $0.598021 |
| Market Capitalisation: | $196.18m |
| VWAP: | $0.50 |
| Shares in Issue: | 408.70m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | $0.50 | Ordinary |
08:01:37 - 26-Feb-26 |
| Buy* | 3,000 | $0.4878 | Ordinary |
08:49:05 - 25-Feb-26 |
| Sell* | 1,961 | $0.464 | Ordinary |
15:35:25 - 24-Feb-26 |
| Unknown* | 3,429 | $0.464128 | Currency Conversion Negotiated Trade |
09:18:16 - 17-Feb-26 |
| Unknown* | 14,394 | $0.473585 | Currency Conversion Negotiated Trade |
10:42:51 - 11-Feb-26 |
| Sell* | 18,738 | $0.46 | Uncrossing Trade |
16:35:07 - 10-Feb-26 |
| Buy* | 3,000 | $0.4847 | Ordinary |
10:38:58 - 09-Feb-26 |
| Unknown* | 800 | $0.473133 | Currency Conversion Negotiated Trade |
14:46:53 - 06-Feb-26 |
| Unknown* | 773 | $0.473069 | Currency Conversion Negotiated Trade |
14:44:09 - 06-Feb-26 |
| Buy* | 1,500 | $0.4745 | Ordinary |
08:37:26 - 06-Feb-26 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Feb 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:00 am | RNS | Dividend Currency Election |
| 5th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 5th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 4th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Feb 2026 10:46 am | RNS | Total Voting Rights |
| 2nd Feb 2026 7:00 am | RNS | Reinvestment of Management Fees |
| 2nd Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
