UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | €3.99 on 11-09-2026 at 18:35:05 |
|---|---|
| Change | €0.01 0.25% |
| Buy | €4.06 |
| Sell | €3.92 |
| Last Trade: | Buy 2,724.00 at €4.00 |
| Day's Volume: | 135,559 |
| Last Close: | €4.00 |
| Open: | €3.99 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.00 - €4.00 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €232.46m |
| VWAP: | €3.949308 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,724 | €4.00 | Suspected BUY Trade |
16:35:09 - 11-Sep-26 |
| Unknown* | 3,000 | €4.042613 | Currency Conversion Negotiated Trade |
15:30:39 - 11-Sep-26 |
| Unknown* | 11,000 | €3.93 | Ordinary |
15:22:10 - 11-Sep-26 |
| Sell* | 5,529 | €3.93 | Ordinary |
14:17:38 - 11-Sep-26 |
| Unknown* | 63,000 | €3.93 | Negotiated Trade |
14:17:26 - 11-Sep-26 |
| Unknown* | 100 | €3.922938 | Currency Conversion Negotiated Trade |
12:31:21 - 11-Sep-26 |
| Sell* | 24,650 | €3.97162 | Negotiated Trade |
12:22:22 - 11-Sep-26 |
| Unknown* | 20,000 | €3.972 | Negotiated Trade |
12:21:29 - 11-Sep-26 |
| Sell* | 4,650 | €3.97 | Ordinary |
12:16:39 - 11-Sep-26 |
| Unknown* | 6 | €4.043089 | Currency Conversion Negotiated Trade |
12:01:49 - 11-Sep-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2026 7:00 am | RNS | Dividend Declaration |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 3rd Aug 2026 7:00 am | RNS | Reinvestment of Management Fees |
| 16th Jul 2026 7:00 am | RNS | Net Asset Value(s) |
| 15th Jul 2026 11:15 am | RNS | Result of Annual General Meeting |
| 3rd Jul 2026 7:00 am | RNS | Notice of AGM |
| 29th Jun 2026 6:23 pm | RNS | Final Redemption of Realisation Shares |
| 24th Jun 2026 7:00 am | RNS | Final Redemption of Realisation Shares |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 7:00 am | RNS | Dividend Currency Election & Election Method |