UK dividends calendar - next 7 days
28th Feb 2025 12:49
| Price | $0.555 on 28-02-2025 at 17:30:03 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.56 |
| Sell | $0.55 |
| Buy / Sell FAIR Shares | |
| Last Trade: | Sell 100,000.00 at $0.55 |
| Day's Volume: | 214,204 |
| Last Close: | $0.555 |
| Open: | $0.55 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.55 - $0.555 |
| 52wk Range: | $0.51 - $0.605 |
| Market Capitalisation: | $232m |
| VWAP: | $0.550567 |
| Shares in Issue: | 418m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100,000 | $0.55 | Ordinary |
13:18:42 - 28-Feb-25 |
| Buy* | 7,535 | $0.5567 | Ordinary |
09:42:50 - 28-Feb-25 |
| Sell* | 2,103 | $0.55188 | Ordinary |
09:04:25 - 28-Feb-25 |
| Buy* | 10,000 | $0.5567 | Ordinary |
08:00:17 - 28-Feb-25 |
| Sell* | 94,566 | $0.55 | Uncrossing Trade |
08:00:17 - 28-Feb-25 |
| Unknown* | 750,000 | $0.555 | Negotiated Trade |
16:26:43 - 27-Feb-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Feb 2025 7:00 am | RNS | Issue of Treasury Shares |
| 17th Feb 2025 7:00 am | RNS | Return of Capital to Realisation Shareholders |
| 13th Feb 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Feb 2025 7:00 am | RNS | Dividend Declaration |
| 3rd Feb 2025 3:00 pm | RNS | Total Voting Rights |
| 3rd Feb 2025 7:00 am | RNS | Reinvestment of Management Fees |
| 3rd Feb 2025 7:00 am | RNS | Amalgamation of Administrator |
| 22nd Jan 2025 7:00 am | RNS | Transaction in Own Shares |
| 16th Jan 2025 7:00 am | RNS | Net Asset Value(s) |
| 2nd Jan 2025 4:05 pm | RNS | Total Voting Rights |