| Price | $0.57 on 12-05-2025 at 13:00:23 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.60 |
| Sell | $0.54 |
| Buy / Sell FA17 Shares | |
| Last Trade: | Sell 1.00 at $0.54 |
| Day's Volume: | 0 |
| Last Close: | $0.57 |
| Open: | $0.57 |
| ISIN: | GG00BS08TM44 |
| Day's Range | $0.57 - $0.57 |
| 52wk Range: | $0.545 - $0.59 |
| Market Capitalisation: | $235m |
| VWAP: | $0.00 |
| Shares in Issue: | 412m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | $0.54 | Ordinary |
12:43:22 - 30-Apr-25 |
| Unknown* | 6,500 | $0.598928 | Currency Conversion Negotiated Trade |
11:49:49 - 29-Apr-25 |
| Buy* | 40,000 | $0.59 | Suspected BUY Trade |
16:35:17 - 28-Apr-25 |
| Buy* | 806 | $0.5934 | Ordinary |
08:56:24 - 28-Apr-25 |
| Buy* | 12,000 | $0.59 | Ordinary |
14:24:42 - 25-Apr-25 |
| Unknown* | 11,244 | $0.590303 | Ordinary Currency Conversion |
11:09:54 - 25-Apr-25 |
| Buy* | 21,666 | $0.58 | Suspected BUY Trade |
16:35:13 - 23-Apr-25 |
| Sell* | 231 | $0.54 | Ordinary |
09:16:52 - 22-Apr-25 |
| Sell* | 4,500 | $0.57 | Uncrossing Trade |
16:35:05 - 16-Apr-25 |
| Buy* | 231 | $0.5934 | Ordinary |
11:47:33 - 16-Apr-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 17th Mar 2025 10:31 am | RNS | Voting Rights and Capital |
| 17th Mar 2025 10:30 am | RNS | Issue of Treasury Shares |
| 17th Mar 2025 8:18 am | RNS | Portfolio Update Replacement |
| 17th Mar 2025 7:01 am | RNS | Portfolio Update |
| 17th Mar 2025 7:01 am | RNS | Portfolio Update |
