| Price | $0.47 on 27-11-2025 at 19:40:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.50 |
| Sell | $0.44 |
| Last Trade: | Unknown 40.00 at $0.443813 |
| Day's Volume: | 40 |
| Last Close: | $0.47 |
| Open: | $0.485 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.47 - $0.485 |
| 52wk Range: | $0.47 - $0.598021 |
| Market Capitalisation: | $192.85m |
| VWAP: | $0.443813 |
| Shares in Issue: | 410.33m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 40 | $0.443813 | Currency Conversion Negotiated Trade |
10:58:40 - 27-Nov-25 |
| Unknown* | 9,442 | $0.44 | Negotiated Trade |
12:55:40 - 26-Nov-25 |
| Unknown* | 5,000 | $0.45 | Negotiated Trade |
12:55:16 - 26-Nov-25 |
| Sell* | 1,000 | $0.45 | Ordinary |
09:16:22 - 26-Nov-25 |
| Sell* | 1,497 | $0.47 | Ordinary |
16:23:27 - 24-Nov-25 |
| Unknown* | 8,587 | $0.465 | Negotiated Trade |
15:44:27 - 24-Nov-25 |
| Sell* | 2,000 | $0.48 | Ordinary |
09:37:28 - 24-Nov-25 |
| Sell* | 2,000 | $0.48 | Ordinary |
09:15:46 - 24-Nov-25 |
| Sell* | 2,000 | $0.4809 | Ordinary |
09:05:37 - 24-Nov-25 |
| Sell* | 1,396 | $0.48 | Ordinary |
11:59:59 - 21-Nov-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 7:00 am | RNS | Dividend Currency Election |
| 14th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:00 am | RNS | Dividend Declaration |
| 31st Oct 2025 11:32 am | RNS | Result of Class Meeting and EGM |
| 16th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:00 am | RNS | Circular Publication & Shareholder Meeting Notices |
| 1st Oct 2025 3:48 pm | RNS | Total Voting Rights |
| 1st Oct 2025 7:00 am | RNS | Issue of Treasury Shares |
| 30th Sep 2025 7:01 am | RNS | Proposed Extension of Master Fund III |
| 30th Sep 2025 7:00 am | RNS | Interim Financial Report |
