| Price | $0.48 on 19-06-2026 at 18:35:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.50 |
| Sell | $0.46 |
| Last Trade: | Unknown 2,418.00 at $0.497957 |
| Day's Volume: | 0 |
| Last Close: | $0.48 |
| Open: | $0.485 |
| ISIN: | GG00BSWVSD56 |
| Day's Range | $0.48 - $0.485 |
| 52wk Range: | $0.41 - $0.58 |
| Market Capitalisation: | $27.90m |
| VWAP: | $0.00 |
| Shares in Issue: | 58.12m |
Sector: Closed End Investments
Fair Oaks Inc R (FA17) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 2,418 | $0.497957 | Currency Conversion Negotiated Trade |
15:30:11 - 11-Jun-26 |
| Unknown* | 1,343 | $0.497823 | Currency Conversion Negotiated Trade |
15:25:19 - 11-Jun-26 |
| Unknown* | 864 | $0.458913 | Currency Conversion Negotiated Trade |
09:32:54 - 05-Jun-26 |
| Unknown* | 840 | $0.458913 | Currency Conversion Negotiated Trade |
09:32:07 - 05-Jun-26 |
| Unknown* | 864 | $0.495222 | Currency Conversion Negotiated Trade |
14:12:30 - 04-Jun-26 |
| Unknown* | 840 | $0.495222 | Currency Conversion Negotiated Trade |
14:11:53 - 04-Jun-26 |
| Unknown* | -15,000 | $0.492 | Ordinary Correction |
16:27:55 - 03-Jun-26 |
| Buy* | 15,000 | $0.492 | Ordinary |
16:27:55 - 03-Jun-26 |
| Unknown* | 3,488 | $0.463087 | Currency Conversion Negotiated Trade |
11:57:33 - 02-Jun-26 |
| Unknown* | 1,001 | $0.50127 | Currency Conversion Negotiated Trade |
14:47:58 - 01-Jun-26 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Currency Election & Election Method |
| 28th May 2026 7:00 am | RNS | Dividend Declaration & Realisation Shares Update |
| 18th May 2026 7:00 am | RNS | Net Asset Value(s) |
| 8th May 2026 7:00 am | RNS | Reinvestment of Management Fees |
| 1st May 2026 5:42 pm | RNS | Total Voting Rights |
| 1st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 2:30 pm | RNS | Result of EGM and Class Meeting |
| 30th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 7:00 am | RNS | Replacement: Circular & Shareholder Meeting Notice |
