UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | $0.5325 on 12-09-2025 at 18:50:06 |
|---|---|
| Change | $0.0025 0.47% |
| Buy | $0.535 |
| Sell | $0.53 |
| Last Trade: | Sell 29,615.00 at $0.531 |
| Day's Volume: | 225,969 |
| Last Close: | $0.5325 |
| Open: | $0.5325 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.5325 - $0.54 |
| 52wk Range: | $0.50 - $0.575 |
| Market Capitalisation: | $217.44m |
| VWAP: | $0.533883 |
| Shares in Issue: | 408.33m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 29,615 | $0.531 | Ordinary |
15:27:22 - 12-Sep-25 |
| Unknown* | 5,775 | $0.533951 | Ordinary Currency Conversion |
15:04:39 - 12-Sep-25 |
| Buy* | 10,000 | $0.53495 | Ordinary |
14:55:19 - 12-Sep-25 |
| Unknown* | 29,580 | $0.534493 | Ordinary Currency Conversion |
14:06:56 - 12-Sep-25 |
| Buy* | 612 | $0.534 | Ordinary |
12:18:47 - 12-Sep-25 |
| Unknown* | 1,093 | $0.535524 | Currency Conversion Negotiated Trade |
11:21:33 - 12-Sep-25 |
| Unknown* | 3,960 | $0.535524 | Currency Conversion Negotiated Trade |
11:21:33 - 12-Sep-25 |
| Unknown* | 293 | $0.535524 | Currency Conversion Negotiated Trade |
11:21:33 - 12-Sep-25 |
| Unknown* | 138,800 | $0.534 | Negotiated Trade |
09:42:55 - 12-Sep-25 |
| Buy* | 1,000 | $0.53495 | Ordinary |
09:20:14 - 12-Sep-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 7:00 am | RNS | Dividend Currency Election |
| 18th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:00 am | RNS | Dividend Declaration |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 29th Jul 2025 2:30 pm | RNS | Replacement - Redemption Currency Election |
| 29th Jul 2025 7:00 am | RNS | Redemption Currency Election |
| 28th Jul 2025 7:00 am | RNS | Voting Rights and Capital |
| 18th Jul 2025 7:00 am | RNS | Issue of Treasury Shares |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Return of Capital to Realisation Shareholders |