UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | €4.00 on 03-07-2026 at 18:05:05 |
|---|---|
| Change | €-0.02 -0.5% |
| Buy | €4.06 |
| Sell | €3.94 |
| Last Trade: | Sell 2,610.00 at €3.96 |
| Day's Volume: | 19,915 |
| Last Close: | €3.96 |
| Open: | €3.96 |
| ISIN: | GG00BS874H38 |
| Day's Range | €3.96 - €4.02 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €230.14m |
| VWAP: | €3.956932 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,610 | €3.96 | Uncrossing Trade |
16:35:27 - 03-Jul-26 |
| Unknown* | 313 | €3.977494 | Ordinary Currency Conversion |
16:21:05 - 03-Jul-26 |
| Unknown* | 310 | €3.972845 | Ordinary Currency Conversion |
15:57:43 - 03-Jul-26 |
| Sell* | 600 | €3.96 | Uncrossing Trade |
14:00:06 - 03-Jul-26 |
| Sell* | 235 | €3.98 | Ordinary |
11:36:30 - 03-Jul-26 |
| Unknown* | 11,600 | €3.92 | Ordinary |
09:38:55 - 03-Jul-26 |
| Buy* | 2,756 | €4.10 | Ordinary |
09:22:22 - 03-Jul-26 |
| Sell* | 97 | €3.99 | Ordinary |
09:14:12 - 03-Jul-26 |
| Sell* | 18 | €3.98 | Uncrossing Trade |
16:35:09 - 02-Jul-26 |
| Sell* | 3,011 | €3.952 | Ordinary |
16:00:01 - 02-Jul-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jul 2026 7:00 am | RNS | Notice of AGM |
| 29th Jun 2026 6:23 pm | RNS | Final Redemption of Realisation Shares |
| 24th Jun 2026 7:00 am | RNS | Final Redemption of Realisation Shares |
| 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 |