UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | $0.48 on 12-12-2025 at 19:40:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.49 |
| Sell | $0.47 |
| Last Trade: | Unknown 1,399.00 at $0.474978 |
| Day's Volume: | 257,117 |
| Last Close: | $0.48 |
| Open: | $0.47 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.47 - $0.48 |
| 52wk Range: | $0.47 - $0.575 |
| Market Capitalisation: | $196.96m |
| VWAP: | $0.468106 |
| Shares in Issue: | 410.33m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,399 | $0.474978 | Currency Conversion Negotiated Trade |
15:29:14 - 12-Dec-25 |
| Sell* | 500 | $0.4702 | Ordinary |
15:12:15 - 12-Dec-25 |
| Sell* | 500 | $0.4702 | Ordinary |
15:11:12 - 12-Dec-25 |
| Unknown* | 73,778 | $0.4735 | Ordinary |
13:05:18 - 12-Dec-25 |
| Unknown* | 77,045 | $0.46 | Negotiated Trade |
12:19:13 - 12-Dec-25 |
| Sell* | 2,785 | $0.4735 | Ordinary |
08:27:22 - 12-Dec-25 |
| Sell* | 2,110 | $0.474 | Ordinary |
08:02:42 - 12-Dec-25 |
| Sell* | 99,000 | $0.47 | Uncrossing Trade |
08:00:29 - 12-Dec-25 |
| Buy* | 60 | $0.49 | SI Trade |
15:36:51 - 11-Dec-25 |
| Buy* | 3 | $0.49 | SI Trade |
15:36:51 - 11-Dec-25 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Dec 2025 7:00 am | RNS | Net Asset Value(s) |
| 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 |