UK dividends calendar - next 7 days
11th Sep 2026 14:11
| Price | €3.98 on 24-09-2026 at 11:35:05 |
|---|---|
| Change | €-0.02 -0.5% |
| Buy | €4.02 |
| Sell | €3.94 |
| Last Trade: | Sell 730.00 at €3.958 |
| Day's Volume: | 791 |
| Last Close: | €4.00 |
| Open: | €3.98 |
| ISIN: | GG00BS874H38 |
| Day's Range | €3.98 - €3.98 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €231.30m |
| VWAP: | €3.957985 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 730 | €3.958 | Ordinary |
11:24:03 - 24-Sep-26 |
| Sell* | 61 | €3.9578 | Ordinary |
08:53:47 - 24-Sep-26 |
| Buy* | 21 | €4.00 | Suspected BUY Trade |
16:35:18 - 23-Sep-26 |
| Sell* | 580 | €3.9578 | Ordinary |
12:05:06 - 23-Sep-26 |
| Sell* | 1,187 | €3.9578 | Ordinary |
11:15:54 - 23-Sep-26 |
| Unknown* | 0 | €4.02 | SI Trade |
10:35:04 - 23-Sep-26 |
| Buy* | 5 | €4.02 | SI Trade |
10:21:44 - 23-Sep-26 |
| Unknown* | 0 | €3.94 | SI Trade |
10:21:44 - 23-Sep-26 |
| Unknown* | 0 | €4.02 | SI Trade |
10:21:44 - 23-Sep-26 |
| Buy* | 8 | €4.02 | SI Trade |
10:21:44 - 23-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) |