| Price | $0.555 on 25-07-2025 at 17:15:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.59 |
| Sell | $0.52 |
| Last Trade: | Unknown 5,150.00 at $0.587392 |
| Day's Volume: | 0 |
| Last Close: | $0.555 |
| Open: | $0.555 |
| ISIN: | GG00BS08TM44 |
| Day's Range | $0.555 - $0.555 |
| 52wk Range: | $0.545 - $0.598021 |
| Market Capitalisation: | $234.22m |
| VWAP: | $0.00 |
| Shares in Issue: | 422.02m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,150 | $0.587392 | Currency Conversion Negotiated Trade |
09:17:17 - 22-Jul-25 |
| Unknown* | 2,200 | $0.586988 | Currency Conversion Negotiated Trade |
12:36:38 - 17-Jul-25 |
| Buy* | 704 | $0.58 | Ordinary |
12:27:56 - 15-Jul-25 |
| Buy* | 1,170 | $0.58 | Ordinary |
08:42:49 - 15-Jul-25 |
| Unknown* | 12,500 | $0.586641 | Currency Conversion Negotiated Trade |
08:29:48 - 15-Jul-25 |
| Unknown* | 15,889 | $0.54 | OTC Trade |
16:13:32 - 10-Jul-25 |
| Sell* | 15,889 | $0.54 | Ordinary |
16:13:28 - 10-Jul-25 |
| Unknown* | 2,000 | $0.596677 | Currency Conversion Negotiated Trade |
16:08:30 - 09-Jul-25 |
| Buy* | 790 | $0.5907 | Ordinary |
15:03:47 - 09-Jul-25 |
| Sell* | 2 | $0.54 | Ordinary |
09:34:39 - 24-Jun-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 7:00 am | RNS | Issue of Treasury Shares |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Return of Capital to Realisation Shareholders |
| 1st Jul 2025 7:01 am | RNS | Total Voting Rights |
| 1st Jul 2025 7:00 am | RNS | Issue of Treasury Shares |
| 30th Jun 2025 7:00 am | RNS | Issue of Treasury Shares |
| 26th Jun 2025 8:26 am | RNS | Issue of Treasury Shares |
| 25th Jun 2025 9:30 am | RNS | Issue of Treasury Shares |
| 23rd Jun 2025 7:00 am | RNS | Issue of Treasury Shares |
| 17th Jun 2025 12:57 pm | RNS | Issue of Treasury Shares |
