UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | €3.99 on 14-09-2026 at 18:05:05 |
|---|---|
| Change | €-0.01 -0.25% |
| Buy | €4.06 |
| Sell | €3.92 |
| Last Trade: | Unknown 80.00 at €3.917994 |
| Day's Volume: | 137,965 |
| Last Close: | €3.99 |
| Open: | €3.99 |
| ISIN: | GG00BS874H38 |
| Day's Range | €3.99 - €4.00 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €231.88m |
| VWAP: | €3.931434 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 80 | €3.917994 | Currency Conversion Negotiated Trade |
15:59:10 - 14-Sep-26 |
| Sell* | 500 | €3.9788 | Ordinary |
15:47:58 - 14-Sep-26 |
| Unknown* | 120,000 | €3.92 | Negotiated Trade |
13:39:30 - 14-Sep-26 |
| Buy* | 1,300 | €4.00 | Suspected BUY Trade |
11:00:00 - 14-Sep-26 |
| Unknown* | 8,000 | €4.02 | Ordinary |
10:52:12 - 14-Sep-26 |
| Buy* | 14 | €4.06 | SI Trade |
10:51:58 - 14-Sep-26 |
| Unknown* | 0 | €4.06 | SI Trade |
10:51:58 - 14-Sep-26 |
| Buy* | 12 | €4.06 | SI Trade |
10:51:58 - 14-Sep-26 |
| Buy* | 2 | €4.06 | SI Trade |
10:51:58 - 14-Sep-26 |
| Buy* | 1 | €4.06 | SI Trade |
10:51:58 - 14-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 |