UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | €4.02 on 22-06-2026 at 07:00:27 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.10 |
| Sell | €3.94 |
| Last Trade: | Buy 719.00 at €4.04 |
| Day's Volume: | 0 |
| 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: | €0.00 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 719 | €4.04 | Suspected BUY Trade |
14:00:14 - 19-Jun-26 |
| Unknown* | 1,115 | €4.089188 | Currency Conversion Negotiated Trade |
11:37:35 - 19-Jun-26 |
| Unknown* | 2,145 | €4.089188 | Currency Conversion Negotiated Trade |
11:37:35 - 19-Jun-26 |
| Unknown* | 331 | €3.944166 | Currency Conversion Negotiated Trade |
11:23:06 - 19-Jun-26 |
| Unknown* | 476 | €3.944166 | Currency Conversion Negotiated Trade |
11:23:06 - 19-Jun-26 |
| Unknown* | 0 | €3.94 | SI Trade |
13:53:59 - 18-Jun-26 |
| Unknown* | 0 | €4.10 | SI Trade |
13:53:59 - 18-Jun-26 |
| Sell* | 28 | €3.94 | SI Trade |
13:53:59 - 18-Jun-26 |
| Buy* | 1 | €4.10 | SI Trade |
13:53:59 - 18-Jun-26 |
| Buy* | 2 | €4.10 | SI Trade |
13:53:59 - 18-Jun-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 28th Apr 2026 7:00 am | RNS | Replacement: Circular & Shareholder Meeting Notice |