UK dividends calendar - next 7 days
28th Feb 2025 12:49
| Price | $0.5475 on 31-03-2025 at 10:00:26 |
|---|---|
| Change | $-0.0025 -0.45% |
| Buy | $0.555 |
| Sell | $0.54 |
| Buy / Sell FAIR Shares | |
| Last Trade: | Sell 10,000.00 at $0.545 |
| Day's Volume: | 71,731 |
| Last Close: | $0.55 |
| Open: | $0.5475 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.5475 - $0.5475 |
| 52wk Range: | $0.51 - $0.605 |
| Market Capitalisation: | $225m |
| VWAP: | $0.548442 |
| Shares in Issue: | 411m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | $0.545 | Ordinary |
09:52:09 - 31-Mar-25 |
| Buy* | 58,250 | $0.549 | Ordinary |
08:59:19 - 31-Mar-25 |
| Buy* | 3,481 | $0.549 | Ordinary |
08:40:44 - 31-Mar-25 |
| Buy* | 33,329 | $0.55 | Suspected BUY Trade |
16:35:19 - 28-Mar-25 |
| Unknown* | 22,278 | $0.551911 | Currency Conversion Negotiated Trade |
16:09:32 - 28-Mar-25 |
| Unknown* | 11,725 | $0.551911 | Currency Conversion Negotiated Trade |
16:09:09 - 28-Mar-25 |
| Unknown* | 11,725 | $0.551911 | Currency Conversion Negotiated Trade |
16:08:43 - 28-Mar-25 |
| Buy* | 12,784 | $0.549 | Ordinary |
14:06:30 - 28-Mar-25 |
| Unknown* | 4,000 | $0.551269 | Currency Conversion Negotiated Trade |
13:23:41 - 28-Mar-25 |
| Unknown* | 1,599 | $0.55134 | Currency Conversion Negotiated Trade |
13:22:46 - 28-Mar-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 5:11 pm | RNS | Issue of Treasury Shares |
| 17th Mar 2025 10:31 am | RNS | Voting Rights and Capital |
| 17th Mar 2025 10:30 am | RNS | Issue of Treasury Shares |
| 17th Mar 2025 8:18 am | RNS | Portfolio Update Replacement |
| 17th Mar 2025 7:01 am | RNS | Portfolio Update |
| 17th Mar 2025 7:01 am | RNS | Portfolio Update |
| 17th Mar 2025 7:00 am | RNS | Net Asset Value(s) |
| 17th Mar 2025 7:00 am | RNS | Investor Webinars |
| 6th Mar 2025 11:31 am | RNS | Dividend Currency Election |
| 6th Mar 2025 7:00 am | RNS | Redemption Currency Election |