| Price | $0.5775 on 12-09-2025 at 18:40:06 |
|---|---|
| Change | $0.0125 2.21% |
| Buy | $0.59 |
| Sell | $0.565 |
| Last Trade: | Buy 2,251.00 at $0.59 |
| Day's Volume: | 4,505 |
| Last Close: | $0.5775 |
| Open: | $0.545 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.545 - $0.5775 |
| 52wk Range: | $0.535 - $0.598021 |
| Market Capitalisation: | $235.81m |
| VWAP: | $0.59 |
| Shares in Issue: | 408.33m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,251 | $0.59 | Ordinary |
11:14:28 - 12-Sep-25 |
| Buy* | 2,254 | $0.59 | Ordinary |
08:07:33 - 12-Sep-25 |
| Buy* | 2,245 | $0.59 | Ordinary |
08:13:11 - 11-Sep-25 |
| Buy* | 2,000 | $0.59 | Ordinary |
15:22:12 - 10-Sep-25 |
| Buy* | 1,000 | $0.59 | Ordinary |
08:05:18 - 09-Sep-25 |
| Unknown* | 2,098 | $0.500186 | Currency Conversion Negotiated Trade |
10:55:21 - 08-Sep-25 |
| Buy* | 9,939 | $0.58 | Ordinary |
08:04:05 - 04-Sep-25 |
| Buy* | 2,714 | $0.58 | Ordinary |
15:26:27 - 02-Sep-25 |
| Unknown* | 45,000 | $0.58 | Negotiated Trade |
15:23:23 - 02-Sep-25 |
| Buy* | 10,000 | $0.5755 | Ordinary |
08:41:47 - 02-Sep-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 7:00 am | RNS | Dividend Currency Election |
| 18th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:00 am | RNS | Dividend Declaration |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 29th Jul 2025 2:30 pm | RNS | Replacement - Redemption Currency Election |
| 29th Jul 2025 7:00 am | RNS | Redemption Currency Election |
| 28th Jul 2025 7:00 am | RNS | Voting Rights and Capital |
| 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 |
