UK dividends calendar - next 7 days
28th May 2026 12:28
| Price | €4.045 on 09-06-2026 at 16:30:02 |
|---|---|
| Change | €-0.005 -0.12% |
| Buy | €4.09 |
| Sell | €4.00 |
| Last Trade: | Unknown 31,369.00 at €4.045 |
| Day's Volume: | 33,292 |
| Last Close: | €4.045 |
| Open: | €4.045 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.045 - €4.045 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €235.08m |
| VWAP: | €4.041635 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 31,369 | €4.045 | Ordinary |
16:46:30 - 09-Jun-26 |
| Sell* | 916 | €3.96 | Ordinary |
15:39:11 - 09-Jun-26 |
| Buy* | 4 | €4.09 | SI Trade |
12:45:55 - 09-Jun-26 |
| Sell* | 4 | €4.00 | SI Trade |
12:45:55 - 09-Jun-26 |
| Unknown* | 0 | €4.09 | SI Trade |
12:45:55 - 09-Jun-26 |
| Sell* | 300 | €4.036 | Ordinary |
11:13:40 - 09-Jun-26 |
| Sell* | 699 | €4.00 | Ordinary |
10:36:54 - 09-Jun-26 |
| Unknown* | 31,369 | €4.05 | Ordinary |
16:43:18 - 08-Jun-26 |
| Unknown* | -31,369 | €4.05 | Ordinary Correction |
16:43:18 - 08-Jun-26 |
| Unknown* | 52 | €4.05 | Uncrossing Trade |
16:35:20 - 08-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 |