UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | $0.49 on 04-12-2025 at 19:35:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.50 |
| Sell | $0.48 |
| Last Trade: | Buy 115.00 at $0.50 |
| Day's Volume: | 139,001 |
| 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: | $0.48402 |
| Shares in Issue: | 410.33m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 115 | $0.50 | SI Trade |
15:50:00 - 04-Dec-25 |
| Sell* | 273 | $0.48 | SI Trade |
15:50:00 - 04-Dec-25 |
| Buy* | 297 | $0.50 | SI Trade |
15:50:00 - 04-Dec-25 |
| Buy* | 5 | $0.50 | SI Trade |
15:50:00 - 04-Dec-25 |
| Buy* | 53 | $0.50 | SI Trade |
15:50:00 - 04-Dec-25 |
| Buy* | 10 | $0.50 | SI Trade |
15:50:00 - 04-Dec-25 |
| Sell* | 43,420 | $0.47506 | Ordinary |
15:31:01 - 04-Dec-25 |
| Sell* | 10,000 | $0.4725 | Negotiated Trade |
15:25:56 - 04-Dec-25 |
| Sell* | 56,500 | $0.48988 | Ordinary |
12:35:51 - 04-Dec-25 |
| Sell* | 680 | $0.4899 | Ordinary |
10:02:39 - 04-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 |