UK dividends calendar - next 7 days
28th May 2026 12:28
| Price | €4.105 on 03-06-2026 at 17:05:05 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.15 |
| Sell | €4.06 |
| Last Trade: | Unknown 699.00 at €4.111989 |
| Day's Volume: | 4,272 |
| Last Close: | €4.105 |
| Open: | €4.105 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.105 - €4.105 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €238.56m |
| VWAP: | €4.135371 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 699 | €4.111989 | Currency Conversion Negotiated Trade |
16:21:31 - 03-Jun-26 |
| Sell* | 6 | €4.1041 | Ordinary |
15:16:00 - 03-Jun-26 |
| Buy* | 1,800 | €4.15 | Ordinary |
14:07:34 - 03-Jun-26 |
| Buy* | 900 | €4.15 | Ordinary |
13:39:42 - 03-Jun-26 |
| Unknown* | 675 | €4.11009 | Currency Conversion Negotiated Trade |
11:56:18 - 03-Jun-26 |
| Unknown* | 20 | €4.109141 | Currency Conversion Negotiated Trade |
10:17:32 - 03-Jun-26 |
| Sell* | 172 | €4.1041 | Ordinary |
09:37:17 - 03-Jun-26 |
| Buy* | 1,000 | €4.10532 | Ordinary |
16:11:31 - 02-Jun-26 |
| Unknown* | 1,337 | €4.058312 | Ordinary Currency Conversion |
15:50:12 - 02-Jun-26 |
| Sell* | 9,700 | €4.09 | Ordinary |
12:43:33 - 02-Jun-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Apr 2026 7:00 am | RNS | Transaction in Own Shares |