UK shareholder meetings calendar - next 7 days
8th Jul 2026 12:54
| Price | €4.01 on 28-07-2026 at 16:35:04 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.06 |
| Sell | €3.96 |
| Last Trade: | Sell 1,248.00 at €4.00 |
| Day's Volume: | 2,389 |
| Last Close: | €4.01 |
| Open: | €4.01 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.01 - €4.01 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €233.04m |
| VWAP: | €3.986062 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,248 | €4.00 | Ordinary |
14:15:18 - 28-Jul-26 |
| Unknown* | 1,013 | €3.967326 | Currency Conversion Negotiated Trade |
12:43:09 - 28-Jul-26 |
| Sell* | 2 | €3.96 | SI Trade |
10:09:02 - 28-Jul-26 |
| Unknown* | 0 | €3.96 | SI Trade |
10:09:02 - 28-Jul-26 |
| Sell* | 3 | €3.96 | SI Trade |
10:09:02 - 28-Jul-26 |
| Unknown* | 0 | €4.06 | SI Trade |
10:09:02 - 28-Jul-26 |
| Sell* | 123 | €4.00 | Ordinary |
08:59:01 - 28-Jul-26 |
| Unknown* | 34,000 | €4.059 | Negotiated Trade |
15:56:20 - 27-Jul-26 |
| Unknown* | 27,000 | €4.0377 | Negotiated Trade |
15:23:22 - 27-Jul-26 |
| Unknown* | 286 | €4.068573 | Currency Conversion Negotiated Trade |
13:30:47 - 27-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 |