| Price | $0.475 on 27-03-2026 at 18:40:07 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.49 |
| Sell | $0.46 |
| Last Trade: | Unknown 339.00 at $0.463316 |
| Day's Volume: | 339 |
| Last Close: | $0.475 |
| Open: | $0.48 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.475 - $0.48 |
| 52wk Range: | $0.41 - $0.598021 |
| Market Capitalisation: | $193.60m |
| VWAP: | $0.463316 |
| Shares in Issue: | 407.57m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 339 | $0.463316 | Currency Conversion Negotiated Trade |
08:45:36 - 27-Mar-26 |
| Unknown* | 600 | $0.490527 | Currency Conversion Negotiated Trade |
13:14:02 - 24-Mar-26 |
| Unknown* | 70 | $0.48 | Uncrossing Trade |
16:35:10 - 13-Mar-26 |
| Sell* | 169 | $0.464 | Ordinary |
15:03:41 - 11-Mar-26 |
| Unknown* | 474 | $0.502323 | Currency Conversion Negotiated Trade |
08:24:42 - 05-Mar-26 |
| Buy* | 200 | $0.50 | Ordinary |
08:01:37 - 26-Feb-26 |
| Buy* | 3,000 | $0.4878 | Ordinary |
08:49:05 - 25-Feb-26 |
| Sell* | 1,961 | $0.464 | Ordinary |
15:35:25 - 24-Feb-26 |
| Unknown* | 3,429 | $0.464128 | Currency Conversion Negotiated Trade |
09:18:16 - 17-Feb-26 |
| Unknown* | 14,394 | $0.473585 | Currency Conversion Negotiated Trade |
10:42:51 - 11-Feb-26 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 26th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 24th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 20th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 19th Mar 2026 7:00 am | RNS | Company and Portfolio Update |
| 19th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 18th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 17th Mar 2026 7:00 am | RNS | Transaction in Own Shares |
| 16th Mar 2026 7:00 am | RNS | Net Asset Value(s) |
