UK shareholder meetings calendar - next 7 days
8th Jul 2026 12:54
| Price | €4.00 on 17-07-2026 at 18:15:05 |
|---|---|
| Change | €0.06 1.52% |
| Buy | €4.06 |
| Sell | €3.94 |
| Last Trade: | Unknown 1,950.00 at €3.995242 |
| Day's Volume: | 9,594 |
| Last Close: | €4.00 |
| Open: | €4.00 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.00 - €4.00 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €232.46m |
| VWAP: | €3.972101 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,950 | €3.995242 | Currency Conversion Negotiated Trade |
15:27:37 - 17-Jul-26 |
| Unknown* | 1,490 | €3.996184 | Currency Conversion Negotiated Trade |
15:20:26 - 17-Jul-26 |
| Unknown* | 14 | €4.00 | Uncrossing Trade |
14:00:12 - 17-Jul-26 |
| Unknown* | 350 | €4.00 | Ordinary |
12:23:38 - 17-Jul-26 |
| Unknown* | 395 | €3.977147 | Ordinary Currency Conversion |
11:19:30 - 17-Jul-26 |
| Sell* | 838 | €3.98 | Ordinary |
09:10:21 - 17-Jul-26 |
| Sell* | 837 | €3.9472 | Ordinary |
09:07:10 - 17-Jul-26 |
| Sell* | 3,400 | €3.9472 | Ordinary |
08:51:49 - 17-Jul-26 |
| Sell* | 320 | €3.99 | Ordinary |
08:21:16 - 17-Jul-26 |
| Sell* | 1,847 | €3.94 | Uncrossing Trade |
16:35:26 - 16-Jul-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |