| Price | $0.47 on 06-02-2026 at 18:55:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.50 |
| Sell | $0.44 |
| Last Trade: | Unknown 800.00 at $0.473133 |
| Day's Volume: | 3,073 |
| Last Close: | $0.47 |
| Open: | $0.47 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.47 - $0.47 |
| 52wk Range: | $0.41 - $0.598021 |
| Market Capitalisation: | $192.09m |
| VWAP: | $0.473784 |
| Shares in Issue: | 408.70m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 800 | $0.473133 | Currency Conversion Negotiated Trade |
14:46:53 - 06-Feb-26 |
| Unknown* | 773 | $0.473069 | Currency Conversion Negotiated Trade |
14:44:09 - 06-Feb-26 |
| Buy* | 1,500 | $0.4745 | Ordinary |
08:37:26 - 06-Feb-26 |
| Sell* | 1 | $0.4306 | Ordinary |
13:42:10 - 02-Feb-26 |
| Buy* | 4,663 | $0.46 | Ordinary |
13:43:51 - 30-Jan-26 |
| Sell* | 3,521 | $0.43 | Ordinary |
12:56:01 - 30-Jan-26 |
| Buy* | 1 | $0.4747 | Ordinary |
09:58:15 - 27-Jan-26 |
| Unknown* | 20,000 | $0.4647 | Ordinary |
09:10:50 - 19-Jan-26 |
| Sell* | 3,108 | $0.42 | Ordinary |
12:23:44 - 13-Jan-26 |
| Unknown* | 5,703 | $0.42883 | Currency Conversion Negotiated Trade |
11:01:21 - 05-Jan-26 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 5th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 4th Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 3rd Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 2nd Feb 2026 10:46 am | RNS | Total Voting Rights |
| 2nd Feb 2026 7:00 am | RNS | Reinvestment of Management Fees |
| 2nd Feb 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Jan 2026 7:00 am | RNS | Transaction in Own Shares |
