UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | €4.02 on 25-06-2026 at 08:05:06 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.10 |
| Sell | €3.94 |
| Last Trade: | Unknown 566.00 at €4.092634 |
| Day's Volume: | 566 |
| Last Close: | €4.02 |
| Open: | €4.02 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.02 - €4.02 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €233.62m |
| VWAP: | €4.092634 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 566 | €4.092634 | Currency Conversion Negotiated Trade |
08:55:05 - 25-Jun-26 |
| Sell* | 18,692 | €3.95 | Negotiated Trade |
16:22:59 - 24-Jun-26 |
| Sell* | 150 | €4.012 | Ordinary |
14:49:47 - 24-Jun-26 |
| Unknown* | 1,200 | €4.097682 | Currency Conversion Negotiated Trade |
11:05:33 - 24-Jun-26 |
| Unknown* | 0 | €4.10 | SI Trade |
09:46:42 - 24-Jun-26 |
| Unknown* | 0 | €4.10 | SI Trade |
15:17:27 - 23-Jun-26 |
| Unknown* | 0 | €4.10 | SI Trade |
15:17:27 - 23-Jun-26 |
| Sell* | 1,700 | €3.958 | Ordinary |
11:44:16 - 23-Jun-26 |
| Sell* | 200 | €3.958 | Ordinary |
11:38:50 - 23-Jun-26 |
| Unknown* | 564 | €4.099218 | Currency Conversion Negotiated Trade |
08:02:11 - 23-Jun-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Apr 2026 2:30 pm | RNS | Result of EGM and Class Meeting |
| 30th Apr 2026 7:00 am | RNS | Transaction in Own Shares |