UK dividends calendar - next 7 days
28th May 2026 12:28
| Price | €4.105 on 29-05-2026 at 18:35:05 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.15 |
| Sell | €4.06 |
| Last Trade: | Unknown 25,000.00 at €4.07 |
| Day's Volume: | 57,802 |
| Last Close: | €4.105 |
| Open: | €4.105 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.07 - €4.105 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €238.56m |
| VWAP: | €4.075958 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | €4.07 | Ordinary |
16:36:53 - 29-May-26 |
| Sell* | 3,000 | €4.07 | Ordinary |
16:32:05 - 29-May-26 |
| Sell* | 1,000 | €4.1041 | Ordinary |
15:02:48 - 29-May-26 |
| Sell* | 145 | €4.06 | Ordinary |
14:39:34 - 29-May-26 |
| Unknown* | 100 | €4.111968 | Currency Conversion Negotiated Trade |
14:18:46 - 29-May-26 |
| Sell* | 2,683 | €4.07 | Uncrossing Trade |
14:00:29 - 29-May-26 |
| Sell* | 259 | €4.10401 | Ordinary |
13:42:59 - 29-May-26 |
| Sell* | 3,200 | €4.1041 | Ordinary |
13:42:11 - 29-May-26 |
| Sell* | 10,000 | €4.06 | Ordinary |
12:04:58 - 29-May-26 |
| Buy* | 311 | €4.1059 | Ordinary |
11:52:19 - 29-May-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 |