| Price | $0.525 on 06-10-2025 at 05:00:02 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 25,000.00 at $0.5257 |
| Day's Volume: | 0 |
| Last Close: | $0.525 |
| Open: | $0.00 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $0.50 - $0.575 |
| Market Capitalisation: | $215.42m |
| VWAP: | $0.00 |
| Shares in Issue: | 410.33m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | $0.5257 | Ordinary |
16:28:56 - 03-Oct-25 |
| Buy* | 35,000 | $0.5258 | Ordinary |
15:48:54 - 03-Oct-25 |
| Buy* | 20,169 | $0.5258 | Ordinary |
14:55:51 - 03-Oct-25 |
| Unknown* | 85,690 | $0.522 | Ordinary |
14:53:14 - 03-Oct-25 |
| Unknown* | 127 | $0.525849 | Currency Conversion Negotiated Trade |
11:36:26 - 03-Oct-25 |
| Unknown* | 2,440 | $0.525 | Uncrossing Trade |
11:00:20 - 03-Oct-25 |
| Unknown* | 5,063 | $0.525346 | Ordinary Currency Conversion |
10:21:48 - 03-Oct-25 |
| Buy* | 1,250 | $0.5259 | Ordinary |
09:30:53 - 03-Oct-25 |
| Buy* | 14,244 | $0.526 | Ordinary |
08:23:20 - 03-Oct-25 |
| Unknown* | 13,000 | $0.528375 | Currency Conversion Negotiated Trade |
08:09:04 - 03-Oct-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2025 3:48 pm | RNS | Total Voting Rights |
| 1st Oct 2025 7:00 am | RNS | Issue of Treasury Shares |
| 30th Sep 2025 7:01 am | RNS | Proposed Extension of Master Fund III |
| 30th Sep 2025 7:00 am | RNS | Interim Financial Report |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
| 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 |
