UK shareholder meetings calendar - next 7 days
8th Jul 2026 12:54
| Price | €4.01 on 03-08-2026 at 18:05:04 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.06 |
| Sell | €3.96 |
| Last Trade: | Buy 2.00 at €4.06 |
| Day's Volume: | 8,484 |
| Last Close: | €4.01 |
| Open: | €4.01 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.00 - €4.01 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €233.04m |
| VWAP: | €3.999453 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | €4.06 | SI Trade |
16:16:33 - 03-Aug-26 |
| Buy* | 3 | €4.06 | SI Trade |
16:16:33 - 03-Aug-26 |
| Sell* | 50 | €3.9751 | Ordinary |
15:13:25 - 03-Aug-26 |
| Sell* | 1,000 | €3.999 | Ordinary |
15:02:29 - 03-Aug-26 |
| Unknown* | 2,915 | €4.006494 | Currency Conversion Negotiated Trade |
14:46:22 - 03-Aug-26 |
| Sell* | 500 | €3.999 | Ordinary |
13:04:18 - 03-Aug-26 |
| Sell* | 3,020 | €4.00 | Uncrossing Trade |
11:00:05 - 03-Aug-26 |
| Unknown* | 252 | €3.9597 | Currency Conversion Negotiated Trade |
10:50:26 - 03-Aug-26 |
| Sell* | 298 | €3.975 | Ordinary |
09:33:42 - 03-Aug-26 |
| Sell* | 344 | €3.975 | Ordinary |
09:28:57 - 03-Aug-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |