UK dividends calendar - next 7 days
28th May 2026 12:28
| Price | €4.02 on 15-06-2026 at 18:35:05 |
|---|---|
| Change | €-0.06 -1.49% |
| Buy | €4.10 |
| Sell | €3.94 |
| Last Trade: | Sell 20.00 at €3.96 |
| Day's Volume: | 32,023 |
| Last Close: | €3.96 |
| Open: | €4.02 |
| ISIN: | GG00BS874H38 |
| Day's Range | €3.94 - €3.96 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €230.14m |
| VWAP: | €4.030148 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20 | €3.96 | Uncrossing Trade |
16:35:11 - 15-Jun-26 |
| Sell* | 38 | €3.94 | SI Trade |
15:07:09 - 15-Jun-26 |
| Buy* | 3 | €4.10 | SI Trade |
15:07:09 - 15-Jun-26 |
| Sell* | 1 | €3.94 | SI Trade |
15:07:09 - 15-Jun-26 |
| Buy* | 4 | €4.10 | SI Trade |
15:07:09 - 15-Jun-26 |
| Buy* | 1 | €4.10 | SI Trade |
15:07:09 - 15-Jun-26 |
| Buy* | 11 | €4.10 | SI Trade |
15:07:09 - 15-Jun-26 |
| Unknown* | 1,475 | €3.949937 | Currency Conversion Negotiated Trade |
14:32:28 - 15-Jun-26 |
| Sell* | 2,000 | €4.00 | Ordinary |
11:25:47 - 15-Jun-26 |
| Sell* | 19 | €3.94 | Uncrossing Trade |
11:00:15 - 15-Jun-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |