| Price | $0.57 on 03-06-2025 at 14:51:49 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.60 |
| Sell | $0.54 |
| Buy / Sell FA17 Shares | |
| Last Trade: | Buy 288.00 at $0.5925 |
| Day's Volume: | 0 |
| Last Close: | $0.57 |
| Open: | $0.57 |
| ISIN: | GG00BS08TM44 |
| Day's Range | $0.57 - $0.57 |
| 52wk Range: | $0.545 - $0.598021 |
| Market Capitalisation: | $236m |
| VWAP: | $0.00 |
| Shares in Issue: | 414m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 288 | $0.5925 | Ordinary |
08:04:21 - 30-May-25 |
| Unknown* | 10,847 | $0.54 | OTC Trade |
15:17:19 - 29-May-25 |
| Sell* | 10,847 | $0.54 | Ordinary |
15:17:19 - 29-May-25 |
| Sell* | 265 | $0.54 | Ordinary |
14:32:56 - 28-May-25 |
| Unknown* | 8,000 | $0.598021 | Currency Conversion Negotiated Trade |
12:23:13 - 21-May-25 |
| Buy* | 6,000 | $0.59 | Ordinary |
09:20:07 - 21-May-25 |
| Buy* | 800 | $0.5934 | Ordinary |
08:43:54 - 21-May-25 |
| Unknown* | 20,000 | $0.52 | Ordinary |
14:35:44 - 15-May-25 |
| Buy* | 265 | $0.5934 | Ordinary |
08:03:27 - 14-May-25 |
| Sell* | 1 | $0.54 | Ordinary |
12:43:22 - 30-Apr-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2025 7:00 am | RNS | Total Voting Rights |
| 29th May 2025 9:54 am | RNS | Issue of Treasury Shares |
| 21st May 2025 7:00 am | RNS | Dividend Declaration |
| 19th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 12th May 2025 7:00 am | RNS | Notice of AGM |
| 30th Apr 2025 9:34 am | RNS | Reinvestment of Management Fees |
| 22nd Apr 2025 7:00 am | RNS | Annual Financial Report |
| 16th Apr 2025 7:00 am | RNS | Net Asset Value(s) |
| 1st Apr 2025 4:43 pm | RNS | Total Voting Rights |
| 27th Mar 2025 5:11 pm | RNS | Issue of Treasury Shares |
