UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | $0.48 on 19-12-2025 at 19:40:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.49 |
| Sell | $0.47 |
| Last Trade: | Sell 4,000.00 at $0.4785 |
| Day's Volume: | 166,085 |
| Last Close: | $0.48 |
| Open: | $0.48 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.48 - $0.48 |
| 52wk Range: | $0.47 - $0.575 |
| Market Capitalisation: | $196.96m |
| VWAP: | $0.475938 |
| Shares in Issue: | 410.33m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | $0.4785 | Ordinary |
15:34:24 - 19-Dec-25 |
| Sell* | 2,035 | $0.4789 | Ordinary |
14:06:31 - 19-Dec-25 |
| Sell* | 14,221 | $0.4797 | Ordinary |
13:18:26 - 19-Dec-25 |
| Sell* | 28,875 | $0.4798 | Ordinary |
11:34:27 - 19-Dec-25 |
| Sell* | 45,375 | $0.4799 | Ordinary |
11:32:20 - 19-Dec-25 |
| Sell* | 2,819 | $0.4799 | Ordinary |
11:05:31 - 19-Dec-25 |
| Unknown* | 236 | $0.479996 | Currency Conversion Negotiated Trade |
10:57:52 - 19-Dec-25 |
| Sell* | 65,000 | $0.4705 | Ordinary |
08:17:13 - 19-Dec-25 |
| Sell* | 3,398 | $0.47 | SI Trade |
08:03:43 - 19-Dec-25 |
| Unknown* | 126 | $0.48 | Ordinary |
08:00:19 - 19-Dec-25 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 19th Nov 2025 7:00 am | RNS | Dividend Currency Election |
| 14th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:00 am | RNS | Dividend Declaration |
| 31st Oct 2025 11:32 am | RNS | Result of Class Meeting and EGM |
| 16th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:00 am | RNS | Circular Publication & Shareholder Meeting Notices |
| 1st Oct 2025 3:48 pm | RNS | Total Voting Rights |
| 1st Oct 2025 7:00 am | RNS | Issue of Treasury Shares |
| 30th Sep 2025 7:01 am | RNS | Proposed Extension of Master Fund III |