UK dividends calendar - next 7 days
29th Aug 2025 13:15
| Price | $0.5325 on 12-09-2025 at 09:10:08 |
|---|---|
| Change | $0.0025 0.47% |
| Buy | $0.535 |
| Sell | $0.53 |
| Last Trade: | Buy 1,000.00 at $0.53495 |
| Day's Volume: | 3,041 |
| Last Close: | $0.53 |
| Open: | $0.5325 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.5325 - $0.54 |
| 52wk Range: | $0.50 - $0.575 |
| Market Capitalisation: | $217.44m |
| VWAP: | $0.537689 |
| Shares in Issue: | 408.33m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | $0.53495 | Ordinary |
09:20:14 - 12-Sep-25 |
| Buy* | 1,651 | $0.54 | Suspected BUY Trade |
09:00:00 - 12-Sep-25 |
| Unknown* | 97 | $0.53509 | Currency Conversion Negotiated Trade |
08:57:12 - 12-Sep-25 |
| Buy* | 79 | $0.535 | SI Trade |
08:39:59 - 12-Sep-25 |
| Buy* | 63 | $0.535 | SI Trade |
08:39:59 - 12-Sep-25 |
| Buy* | 6 | $0.535 | SI Trade |
08:39:59 - 12-Sep-25 |
| Buy* | 56 | $0.535 | SI Trade |
08:39:59 - 12-Sep-25 |
| Buy* | 3 | $0.535 | SI Trade |
08:39:59 - 12-Sep-25 |
| Buy* | 4 | $0.535 | SI Trade |
08:39:59 - 12-Sep-25 |
| Buy* | 12 | $0.535 | SI Trade |
08:39:59 - 12-Sep-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 7:00 am | RNS | Dividend Currency Election |
| 18th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:00 am | RNS | Dividend Declaration |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 29th Jul 2025 2:30 pm | RNS | Replacement - Redemption Currency Election |
| 29th Jul 2025 7:00 am | RNS | Redemption Currency Election |
| 28th Jul 2025 7:00 am | RNS | Voting Rights and Capital |
| 18th Jul 2025 7:00 am | RNS | Issue of Treasury Shares |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Return of Capital to Realisation Shareholders |