UK dividends calendar - next 7 days
28th May 2026 12:28
| Price | €4.05 on 05-06-2026 at 18:35:05 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.10 |
| Sell | €4.00 |
| Last Trade: | Sell 284.00 at €4.045 |
| Day's Volume: | 17,854 |
| Last Close: | €4.05 |
| Open: | €4.065 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.05 - €4.065 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €235.37m |
| VWAP: | €4.015817 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 284 | €4.045 | Ordinary |
15:01:04 - 05-Jun-26 |
| Sell* | 250 | €4.045 | Ordinary |
12:08:44 - 05-Jun-26 |
| Sell* | 800 | €4.01 | Ordinary |
09:59:42 - 05-Jun-26 |
| Sell* | 300 | €4.01 | Ordinary |
09:58:52 - 05-Jun-26 |
| Sell* | 300 | €4.01 | Ordinary |
09:58:27 - 05-Jun-26 |
| Sell* | 2,467 | €4.01 | Ordinary |
09:58:03 - 05-Jun-26 |
| Sell* | 5,346 | €4.01 | Ordinary |
09:47:51 - 05-Jun-26 |
| Sell* | 7,209 | €4.01 | Ordinary |
09:11:01 - 05-Jun-26 |
| Unknown* | 898 | €4.104843 | Currency Conversion Negotiated Trade |
08:30:42 - 05-Jun-26 |
| Unknown* | 500 | €4.105896 | Currency Conversion Negotiated Trade |
14:58:25 - 04-Jun-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st May 2026 5:42 pm | RNS | Total Voting Rights |
| 1st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 2:30 pm | RNS | Result of EGM and Class Meeting |
| 30th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 7:00 am | RNS | Replacement: Circular & Shareholder Meeting Notice |
| 28th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 23rd Apr 2026 7:00 am | RNS | Transaction in Own Shares |