UK dividends calendar - next 7 days
7th Aug 2025 16:25
| Price | $0.5275 on 22-08-2025 at 18:40:05 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.535 |
| Sell | $0.52 |
| Last Trade: | Unknown 20,000.00 at $0.53211 |
| Day's Volume: | 40,048 |
| Last Close: | $0.5275 |
| Open: | $0.5275 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.5275 - $0.5275 |
| 52wk Range: | $0.50 - $0.575 |
| Market Capitalisation: | $215.39m |
| VWAP: | $0.531897 |
| Shares in Issue: | 408.33m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 20,000 | $0.53211 | Currency Conversion Negotiated Trade |
14:13:20 - 22-Aug-25 |
| Unknown* | 18,000 | $0.532396 | Currency Conversion Negotiated Trade |
12:24:34 - 22-Aug-25 |
| Buy* | 2 | $0.535 | SI Trade |
12:08:57 - 22-Aug-25 |
| Sell* | 92 | $0.52 | SI Trade |
12:08:57 - 22-Aug-25 |
| Buy* | 250 | $0.535 | SI Trade |
09:49:36 - 22-Aug-25 |
| Buy* | 250 | $0.535 | SI Trade |
09:49:36 - 22-Aug-25 |
| Sell* | 874 | $0.52 | SI Trade |
09:49:36 - 22-Aug-25 |
| Sell* | 340 | $0.52 | SI Trade |
09:49:36 - 22-Aug-25 |
| Buy* | 4 | $0.535 | SI Trade |
09:49:36 - 22-Aug-25 |
| Buy* | 236 | $0.535 | SI Trade |
09:49:36 - 22-Aug-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2025 7:00 am | RNS | Dividend Currency Election |
| 18th Aug 2025 7:00 am | RNS | Net Asset Value(s) |
| 7th Aug 2025 7:00 am | RNS | Dividend Declaration |
| 1st Aug 2025 7:00 am | RNS | Total Voting Rights |
| 29th Jul 2025 2:30 pm | RNS | Replacement - Redemption Currency Election |
| 29th Jul 2025 7:00 am | RNS | Redemption Currency Election |
| 28th Jul 2025 7:00 am | RNS | Voting Rights and Capital |
| 18th Jul 2025 7:00 am | RNS | Issue of Treasury Shares |
| 17th Jul 2025 7:00 am | RNS | Net Asset Value(s) |
| 14th Jul 2025 7:00 am | RNS | Return of Capital to Realisation Shareholders |