UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | $0.49 on 09-12-2025 at 05:12:30 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.50 |
| Sell | $0.48 |
| Last Trade: | Sell 50,000.00 at $0.48 |
| Day's Volume: | 0 |
| Last Close: | $0.49 |
| Open: | $0.00 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $0.48 - $0.575 |
| Market Capitalisation: | $201.06m |
| VWAP: | $0.00 |
| Shares in Issue: | 410.33m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | $0.48 | Ordinary |
16:15:52 - 08-Dec-25 |
| Unknown* | 250,000 | $0.486 | Negotiated Trade |
16:12:29 - 08-Dec-25 |
| Unknown* | 254,000 | $0.485 | Negotiated Trade |
16:12:03 - 08-Dec-25 |
| Unknown* | 250,000 | $0.4875 | Ordinary |
16:11:52 - 08-Dec-25 |
| Unknown* | 2,667 | $0.499987 | Currency Conversion Negotiated Trade |
15:32:27 - 08-Dec-25 |
| Sell* | 9,327 | $0.48679 | Ordinary |
15:07:51 - 08-Dec-25 |
| Unknown* | 26,797 | $0.497782 | Currency Conversion Negotiated Trade |
15:07:22 - 08-Dec-25 |
| Unknown* | 20,229 | $0.497848 | Currency Conversion Negotiated Trade |
14:56:17 - 08-Dec-25 |
| Unknown* | 19,164 | $0.497318 | Currency Conversion Negotiated Trade |
14:44:32 - 08-Dec-25 |
| Unknown* | 10,039 | $0.497583 | Currency Conversion Negotiated Trade |
14:44:00 - 08-Dec-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 7:00 am | RNS | Dividend Currency Election |
| 14th Nov 2025 7:00 am | RNS | Net Asset Value(s) |
| 6th Nov 2025 7:00 am | RNS | Dividend Declaration |
| 31st Oct 2025 11:32 am | RNS | Result of Class Meeting and EGM |
| 16th Oct 2025 7:00 am | RNS | Net Asset Value(s) |
| 13th Oct 2025 7:00 am | RNS | Circular Publication & Shareholder Meeting Notices |
| 1st Oct 2025 3:48 pm | RNS | Total Voting Rights |
| 1st Oct 2025 7:00 am | RNS | Issue of Treasury Shares |
| 30th Sep 2025 7:01 am | RNS | Proposed Extension of Master Fund III |
| 30th Sep 2025 7:00 am | RNS | Interim Financial Report |