| Price | $0.57 on 04-07-2025 at 18:25:06 |
|---|---|
| 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 - $0.598021 |
| Market Capitalisation: | $240m |
| VWAP: | $0.00 |
| Shares in Issue: | 421m |
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 |
09:34:39 - 24-Jun-25 |
| Sell* | 14,000 | $0.56 | Ordinary |
08:33:13 - 19-Jun-25 |
| Sell* | 3,345 | $0.56 | Uncrossing Trade |
08:00:15 - 19-Jun-25 |
| Buy* | 288 | $0.5925 | Ordinary |
08:04:21 - 30-May-25 |
| Unknown* | 10,847 | $0.54 | OTC Trade |
15:17:19 - 29-May-25 |
| Sell* | 10,847 | $0.54 | Ordinary |
15:17:19 - 29-May-25 |
| Sell* | 265 | $0.54 | Ordinary |
14:32:56 - 28-May-25 |
| Unknown* | 8,000 | $0.598021 | Currency Conversion Negotiated Trade |
12:23:13 - 21-May-25 |
| Buy* | 6,000 | $0.59 | Ordinary |
09:20:07 - 21-May-25 |
| Buy* | 800 | $0.5934 | Ordinary |
08:43:54 - 21-May-25 |
Fair Oaks Inc R (FA17) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 7:01 am | RNS | Total Voting Rights |
| 1st Jul 2025 7:00 am | RNS | Issue of Treasury Shares |
| 30th Jun 2025 7:00 am | RNS | Issue of Treasury Shares |
| 26th Jun 2025 8:26 am | RNS | Issue of Treasury Shares |
| 25th Jun 2025 9:30 am | RNS | Issue of Treasury Shares |
| 23rd Jun 2025 7:00 am | RNS | Issue of Treasury Shares |
| 17th Jun 2025 12:57 pm | RNS | Issue of Treasury Shares |
| 16th Jun 2025 7:00 am | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:18 pm | RNS | Dividend Currency Election |
| 6th Jun 2025 7:00 am | RNS | Result of AGM |
