UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | €3.98 on 25-09-2026 at 18:35:05 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.02 |
| Sell | €3.94 |
| Last Trade: | Unknown 860.00 at €4.010485 |
| Day's Volume: | 9,090 |
| Last Close: | €3.98 |
| Open: | €4.00 |
| ISIN: | GG00BS874H38 |
| Day's Range | €3.98 - €4.00 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €231.30m |
| VWAP: | €4.001584 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 860 | €4.010485 | Ordinary Currency Conversion |
16:07:35 - 25-Sep-26 |
| Buy* | 500 | €3.99 | Ordinary |
15:00:39 - 25-Sep-26 |
| Sell* | 530 | €3.9584 | Ordinary |
10:28:19 - 25-Sep-26 |
| Buy* | 536 | €3.99 | Ordinary |
10:27:24 - 25-Sep-26 |
| Buy* | 5,771 | €4.008 | Ordinary |
09:41:44 - 25-Sep-26 |
| Unknown* | -5,771 | €4.655292 | Ordinary Correction Currency Conversion |
09:41:44 - 25-Sep-26 |
| Unknown* | 5,771 | €4.655292 | Ordinary Currency Conversion |
09:41:44 - 25-Sep-26 |
| Buy* | 576 | €3.99 | Ordinary |
09:02:40 - 25-Sep-26 |
| Sell* | 61 | €3.958 | Ordinary |
08:28:49 - 25-Sep-26 |
| Buy* | 56 | €3.999 | Ordinary |
08:00:20 - 25-Sep-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 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) |