UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | $0.49 on 03-12-2025 at 19:15:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.50 |
| Sell | $0.48 |
| Last Trade: | Unknown 64,500.00 at $0.49 |
| Day's Volume: | 204,136 |
| Last Close: | $0.49 |
| Open: | $0.49 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.49 - $0.49 |
| 52wk Range: | $0.48 - $0.575 |
| Market Capitalisation: | $201.06m |
| VWAP: | $0.485481 |
| Shares in Issue: | 410.33m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 64,500 | $0.49 | Ordinary |
15:27:01 - 03-Dec-25 |
| Unknown* | 73,671 | $0.476734 | Ordinary Currency Conversion |
15:25:52 - 03-Dec-25 |
| Sell* | 18,763 | $0.4899 | Ordinary |
14:27:49 - 03-Dec-25 |
| Sell* | 402 | $0.48998 | Ordinary |
11:39:09 - 03-Dec-25 |
| Sell* | 10,900 | $0.48998 | Ordinary |
11:05:36 - 03-Dec-25 |
| Unknown* | 6,044 | $0.49 | Ordinary |
10:39:36 - 03-Dec-25 |
| Buy* | 7,665 | $0.4975 | Ordinary |
10:15:10 - 03-Dec-25 |
| Sell* | 2,191 | $0.4898 | Ordinary |
10:12:06 - 03-Dec-25 |
| Unknown* | 10,000 | $0.49 | Negotiated Trade |
08:17:00 - 03-Dec-25 |
| Unknown* | 10,000 | $0.49 | Negotiated Trade |
08:16:41 - 03-Dec-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 7:00 am | RNS | Dividend Currency Election |
| 14th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:00 am | RNS | Dividend Declaration |
| 31st Oct 2025 11:32 am | RNS | Result of Class Meeting and EGM |
| 16th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:00 am | RNS | Circular Publication & Shareholder Meeting Notices |
| 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 |