UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | $0.49 on 05-12-2025 at 18:40:06 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.50 |
| Sell | $0.48 |
| Last Trade: | Unknown 13,559.00 at $0.491723 |
| Day's Volume: | 306,866 |
| Last Close: | $0.49 |
| Open: | $0.49 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.486 - $0.50 |
| 52wk Range: | $0.48 - $0.575 |
| Market Capitalisation: | $201.06m |
| VWAP: | $0.489568 |
| Shares in Issue: | 410.33m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 13,559 | $0.491723 | Currency Conversion Negotiated Trade |
16:09:09 - 05-Dec-25 |
| Sell* | 1,422 | $0.4884 | Ordinary |
15:51:56 - 05-Dec-25 |
| Sell* | 1,030 | $0.4884 | Ordinary |
15:49:18 - 05-Dec-25 |
| Sell* | 11,087 | $0.4884 | Ordinary |
15:23:51 - 05-Dec-25 |
| Sell* | 6,000 | $0.4884 | Ordinary |
15:13:59 - 05-Dec-25 |
| Sell* | 2,773 | $0.4884 | Ordinary |
15:12:24 - 05-Dec-25 |
| Sell* | 960 | $0.4884 | Ordinary |
15:00:12 - 05-Dec-25 |
| Unknown* | 6,858 | $0.489873 | Currency Conversion Negotiated Trade |
14:47:11 - 05-Dec-25 |
| Sell* | 24,650 | $0.4802 | Ordinary |
14:18:41 - 05-Dec-25 |
| Sell* | 6,500 | $0.4884 | Ordinary |
14:15:05 - 05-Dec-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 30th Sep 2025 7:00 am | RNS | Interim Financial Report |