Fair Oaks Inc R (FA17) Latest Trades |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,642 | $0.501253 | Ordinary Currency Conversion |
13:46:17 - 23-Jun-26 |
| Unknown* | 2,418 | $0.497957 | Currency Conversion Negotiated Trade |
15:30:11 - 11-Jun-26 |
| Unknown* | 1,343 | $0.497823 | Currency Conversion Negotiated Trade |
15:25:19 - 11-Jun-26 |
| Unknown* | 864 | $0.458913 | Currency Conversion Negotiated Trade |
09:32:54 - 05-Jun-26 |
| Unknown* | 840 | $0.458913 | Currency Conversion Negotiated Trade |
09:32:07 - 05-Jun-26 |
| Unknown* | 864 | $0.495222 | Currency Conversion Negotiated Trade |
14:12:30 - 04-Jun-26 |
| Unknown* | 840 | $0.495222 | Currency Conversion Negotiated Trade |
14:11:53 - 04-Jun-26 |
| Unknown* | -15,000 | $0.492 | Ordinary Correction |
16:27:55 - 03-Jun-26 |
| Buy* | 15,000 | $0.492 | Ordinary |
16:27:55 - 03-Jun-26 |
| Unknown* | 3,488 | $0.463087 | Currency Conversion Negotiated Trade |
11:57:33 - 02-Jun-26 |
Fair Oaks Inc R (FA17) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 6:23 pm | RNS | Final Redemption of Realisation Shares |
| 24th Jun 2026 7:00 am | RNS | Final Redemption of Realisation Shares |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Currency Election & Election Method |
| 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 |