UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | €3.97 on 30-09-2026 at 14:35:06 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.00 |
| Sell | €3.94 |
| Last Trade: | Unknown 350.00 at €3.960945 |
| Day's Volume: | 21,199 |
| Last Close: | €3.97 |
| Open: | €3.98 |
| ISIN: | GG00BS874H38 |
| Day's Range | €3.97 - €4.00 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €153.52m |
| VWAP: | €3.96177 |
| Shares in Issue: | 38.67m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 350 | €3.960945 | Ordinary Currency Conversion |
14:37:17 - 30-Sep-26 |
| Buy* | 16 | €4.00 | Suspected BUY Trade |
11:00:17 - 30-Sep-26 |
| Sell* | 150 | €3.96 | Ordinary |
10:24:17 - 30-Sep-26 |
| Unknown* | 0 | €4.00 | SI Trade |
09:32:44 - 30-Sep-26 |
| Buy* | 2 | €4.00 | SI Trade |
09:32:44 - 30-Sep-26 |
| Buy* | 4 | €4.00 | SI Trade |
09:32:44 - 30-Sep-26 |
| Buy* | 6 | €4.00 | SI Trade |
09:32:44 - 30-Sep-26 |
| Unknown* | 0 | €3.94 | SI Trade |
09:32:44 - 30-Sep-26 |
| Unknown* | 0 | €3.94 | SI Trade |
09:32:44 - 30-Sep-26 |
| Unknown* | 0 | €4.00 | SI Trade |
09:32:44 - 30-Sep-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Interim Financial Report |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:00 am | RNS | Dividend Declaration |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Reinvestment of Management Fees |
| 16th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:15 am | RNS | Result of Annual General Meeting |
| 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 |