UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | €3.99 on 17-09-2026 at 18:35:05 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.06 |
| Sell | €3.92 |
| Last Trade: | Buy 5,000.00 at €4.06 |
| Day's Volume: | 7,925 |
| Last Close: | €3.99 |
| Open: | €3.99 |
| ISIN: | GG00BS874H38 |
| Day's Range | €3.92 - €3.99 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €231.88m |
| VWAP: | €4.030644 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | €4.06 | Ordinary |
15:37:15 - 17-Sep-26 |
| Sell* | 2,567 | €3.979 | Ordinary |
10:30:09 - 17-Sep-26 |
| Unknown* | 192 | €3.989088 | Ordinary Currency Conversion |
09:19:06 - 17-Sep-26 |
| Unknown* | -192 | €4.057707 | Ordinary Correction Currency Conversion |
09:19:06 - 17-Sep-26 |
| Unknown* | 192 | €4.057707 | Ordinary Currency Conversion |
09:19:06 - 17-Sep-26 |
| Sell* | 44 | €3.92 | Uncrossing Trade |
09:00:29 - 17-Sep-26 |
| Buy* | 61 | €4.06 | Ordinary |
08:42:10 - 17-Sep-26 |
| Sell* | 61 | €3.979 | Ordinary |
08:41:25 - 17-Sep-26 |
| Buy* | 643 | €4.005 | Ordinary |
15:19:33 - 16-Sep-26 |
| Buy* | 100 | €4.00 | Suspected BUY Trade |
16:35:10 - 15-Sep-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 7:00 am | RNS | Dividend Declaration |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Reinvestment of Management Fees |
| 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 |