| Price | $0.57 on 28-03-2025 at 17:30:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.60 |
| Sell | $0.54 |
| Buy / Sell FA17 Shares | |
| Last Trade: | Sell 2.00 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 - $0.58 |
| Market Capitalisation: | $234m |
| VWAP: | $0.00 |
| Shares in Issue: | 411m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | $0.54 | Ordinary |
15:01:20 - 20-Mar-25 |
| Unknown* | 484 | $0.542343 | Ordinary Currency Conversion |
09:34:15 - 20-Mar-25 |
| Sell* | 1 | $0.54 | Ordinary |
12:37:36 - 19-Mar-25 |
| Unknown* | 1 | $0.54 | OTC Trade |
12:37:36 - 19-Mar-25 |
| Sell* | 3 | $0.54 | Ordinary |
08:58:58 - 19-Mar-25 |
| Buy* | 748 | $0.5934 | Ordinary |
12:14:13 - 17-Mar-25 |
| Sell* | 4,260 | $0.5557 | Uncrossing Trade |
08:00:18 - 17-Mar-25 |
| Sell* | 4,235 | $0.5406 | Ordinary |
09:38:24 - 14-Mar-25 |
| Sell* | 2,177 | $0.545 | Ordinary |
08:11:10 - 12-Mar-25 |
| Unknown* | 7 | $0.537819 | Currency Conversion Negotiated Trade |
14:55:04 - 11-Mar-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 17th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:00 am | RNS | Investor Webinars |
| 6th Mar 2025 11:31 am | RNS | Dividend Currency Election |
| 6th Mar 2025 7:00 am | RNS | Redemption Currency Election |
