UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | €4.02 on 26-06-2026 at 18:25:04 |
|---|---|
| Change | €0.06 1.52% |
| Buy | €4.10 |
| Sell | €3.94 |
| Last Trade: | Sell 63.00 at €3.9968 |
| Day's Volume: | 18,723 |
| Last Close: | €4.02 |
| Open: | €4.02 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.02 - €4.02 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €233.62m |
| VWAP: | €3.971396 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 63 | €3.9968 | Ordinary |
15:26:07 - 26-Jun-26 |
| Unknown* | 181 | €4.107508 | Currency Conversion Negotiated Trade |
14:56:59 - 26-Jun-26 |
| Unknown* | 635 | €4.108935 | Currency Conversion Negotiated Trade |
14:19:48 - 26-Jun-26 |
| Sell* | 200 | €3.946 | Ordinary |
13:18:37 - 26-Jun-26 |
| Sell* | 42 | €3.9976 | Ordinary |
12:58:43 - 26-Jun-26 |
| Sell* | 56 | €3.9976 | Ordinary |
12:41:36 - 26-Jun-26 |
| Unknown* | 88 | €3.956307 | Currency Conversion Negotiated Trade |
11:43:50 - 26-Jun-26 |
| Sell* | 167 | €3.9992 | Ordinary |
11:35:43 - 26-Jun-26 |
| Sell* | 660 | €4.00 | Ordinary |
11:34:34 - 26-Jun-26 |
| Unknown* | 10,000 | €3.94 | Ordinary |
11:29:07 - 26-Jun-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |