UK shareholder meetings calendar - next 7 days
8th Jul 2026 12:54
| Price | €3.99 on 04-09-2026 at 18:35:04 |
|---|---|
| Change | €-0.04 -1% |
| Buy | €4.06 |
| Sell | €3.92 |
| Last Trade: | Sell 1,000.00 at €3.96 |
| Day's Volume: | 73,172 |
| Last Close: | €3.96 |
| Open: | €3.92 |
| ISIN: | GG00BS874H38 |
| Day's Range | €3.92 - €3.96 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €230.14m |
| VWAP: | €3.953769 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | €3.96 | Uncrossing Trade |
16:35:27 - 04-Sep-26 |
| Sell* | 1,233 | €3.92 | Uncrossing Trade |
14:00:18 - 04-Sep-26 |
| Sell* | 61 | €3.93 | Ordinary |
12:48:24 - 04-Sep-26 |
| Buy* | 981 | €4.03 | Ordinary |
12:24:05 - 04-Sep-26 |
| Buy* | 581 | €4.03 | Ordinary |
12:22:02 - 04-Sep-26 |
| Unknown* | 13,918 | €4.002096 | Ordinary Currency Conversion |
11:25:56 - 04-Sep-26 |
| Unknown* | 1,082 | €4.002096 | Ordinary Currency Conversion |
11:25:31 - 04-Sep-26 |
| Sell* | 367 | €3.92 | Uncrossing Trade |
11:00:11 - 04-Sep-26 |
| Unknown* | 0 | €4.06 | SI Trade |
10:14:38 - 04-Sep-26 |
| Unknown* | 0 | €3.92 | SI Trade |
10:14:38 - 04-Sep-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 7:00 am | RNS | Dividend Declaration |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Reinvestment of Management Fees |
| 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 |