| Price | $0.48 on 29-05-2026 at 16:30:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.50 |
| Sell | $0.46 |
| Last Trade: | Unknown 2,000.00 at $0.464115 |
| Day's Volume: | 0 |
| Last Close: | $0.48 |
| Open: | $0.485 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.48 - $0.485 |
| 52wk Range: | $0.41 - $0.58 |
| Market Capitalisation: | $27.90m |
| VWAP: | $0.00 |
| Shares in Issue: | 58.12m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,000 | $0.464115 | Currency Conversion Negotiated Trade |
08:22:28 - 26-May-26 |
| Unknown* | 804 | $0.499576 | Currency Conversion Negotiated Trade |
11:01:08 - 21-May-26 |
| Unknown* | 700 | $0.497433 | Currency Conversion Negotiated Trade |
16:05:24 - 18-May-26 |
| Unknown* | 5,488 | $0.492294 | Ordinary Currency Conversion |
08:42:35 - 13-May-26 |
| Buy* | 4,057 | $0.50 | Ordinary |
14:59:12 - 07-May-26 |
| Sell* | 3 | $0.464 | Ordinary |
10:41:05 - 05-May-26 |
| Unknown* | 5,195 | $0.48 | Ordinary |
10:11:00 - 29-Apr-26 |
| Sell* | 1,500 | $0.464 | Ordinary |
10:44:33 - 27-Apr-26 |
| Unknown* | 2,445 | $0.4624 | Currency Conversion Negotiated Trade |
11:27:10 - 24-Apr-26 |
| Unknown* | 339 | $0.463316 | Currency Conversion Negotiated Trade |
08:45:36 - 27-Mar-26 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th May 2026 7:00 am | RNS | Dividend Declaration & Realisation Shares Update |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Reinvestment of Management Fees |
| 1st May 2026 5:42 pm | RNS | Total Voting Rights |
| 1st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 2:30 pm | RNS | Result of EGM and Class Meeting |
| 30th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 7:00 am | RNS | Replacement: Circular & Shareholder Meeting Notice |
| 28th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Apr 2026 7:00 am | RNS | Transaction in Own Shares |
