UK shareholder meetings calendar - next 7 days
8th Jul 2026 12:54
| Price | €4.00 on 24-07-2026 at 18:35:04 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.06 |
| Sell | €3.94 |
| Last Trade: | Unknown 30.00 at €4.00 |
| Day's Volume: | 3,916 |
| Last Close: | €4.00 |
| Open: | €4.00 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.00 - €4.00 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €232.46m |
| VWAP: | €3.956619 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30 | €4.00 | Uncrossing Trade |
14:00:16 - 24-Jul-26 |
| Buy* | 1 | €4.06 | SI Trade |
12:04:38 - 24-Jul-26 |
| Buy* | 3 | €4.06 | SI Trade |
12:04:38 - 24-Jul-26 |
| Sell* | 2 | €3.94 | SI Trade |
12:04:38 - 24-Jul-26 |
| Sell* | 3,380 | €3.95 | Ordinary |
11:41:21 - 24-Jul-26 |
| Sell* | 500 | €3.998 | Ordinary |
09:30:06 - 24-Jul-26 |
| Unknown* | 0 | €4.06 | SI Trade |
14:57:33 - 23-Jul-26 |
| Unknown* | 0 | €4.06 | SI Trade |
14:57:33 - 23-Jul-26 |
| Buy* | 1 | €4.06 | SI Trade |
14:57:33 - 23-Jul-26 |
| Unknown* | 0 | €4.06 | SI Trade |
14:57:33 - 23-Jul-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |