UK shareholder meetings calendar - next 7 days
8th Jul 2026 12:54
| Price | €4.01 on 31-07-2026 at 16:55:03 |
|---|---|
| Change | €0.01 0.25% |
| Buy | €4.06 |
| Sell | €3.96 |
| Last Trade: | Sell 600.00 at €3.999 |
| Day's Volume: | 32,946 |
| Last Close: | €4.01 |
| Open: | €4.01 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.01 - €4.06 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €233.04m |
| VWAP: | €3.976396 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | €3.999 | Ordinary |
16:06:30 - 31-Jul-26 |
| Buy* | 2,859 | €4.0155 | Ordinary |
15:26:55 - 31-Jul-26 |
| Sell* | 250 | €4.00 | Ordinary |
14:24:03 - 31-Jul-26 |
| Buy* | 1,745 | €4.04 | Suspected BUY Trade |
14:00:09 - 31-Jul-26 |
| Unknown* | 25,860 | €3.965 | Negotiated Trade |
13:40:15 - 31-Jul-26 |
| Buy* | 232 | €4.06 | Suspected BUY Trade |
11:00:24 - 31-Jul-26 |
| Sell* | 1,400 | €4.00 | Ordinary |
08:41:58 - 31-Jul-26 |
| Sell* | 13,481 | €4.00 | Uncrossing Trade |
16:35:16 - 30-Jul-26 |
| Buy* | 2,000 | €4.0155 | Ordinary |
16:02:21 - 30-Jul-26 |
| Sell* | 7,436 | €4.00 | Ordinary |
15:41:29 - 30-Jul-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 |