UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | €4.02 on 01-07-2026 at 10:00:13 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.10 |
| Sell | €3.94 |
| Last Trade: | Unknown 100.00 at €3.954363 |
| Day's Volume: | 100 |
| 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: | €3.954363 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 100 | €3.954363 | Currency Conversion Negotiated Trade |
09:24:30 - 01-Jul-26 |
| Unknown* | 28,500 | €3.996 | Negotiated Trade |
16:02:27 - 30-Jun-26 |
| Sell* | 2,730 | €3.996 | Ordinary |
12:38:09 - 30-Jun-26 |
| Unknown* | 0 | €4.10 | SI Trade |
11:54:46 - 30-Jun-26 |
| Buy* | 4 | €4.10 | SI Trade |
11:54:46 - 30-Jun-26 |
| Unknown* | 0 | €3.94 | SI Trade |
11:54:46 - 30-Jun-26 |
| Buy* | 4 | €4.10 | SI Trade |
11:54:46 - 30-Jun-26 |
| Unknown* | 0 | €4.10 | SI Trade |
11:54:46 - 30-Jun-26 |
| Buy* | 2 | €4.10 | SI Trade |
11:54:46 - 30-Jun-26 |
| Buy* | 1 | €4.10 | SI Trade |
11:54:46 - 30-Jun-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Apr 2026 2:30 pm | RNS | Result of EGM and Class Meeting |