| Price | $0.505 on 19-11-2025 at 14:30:06 |
|---|---|
| Change | $-0.0025 -0.49% |
| Buy | $0.51 |
| Sell | $0.50 |
| Last Trade: | Sell 14,888.00 at $0.5034 |
| Day's Volume: | 17,524 |
| Last Close: | $0.5075 |
| Open: | $0.505 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.505 - $0.505 |
| 52wk Range: | $0.50 - $0.575 |
| Market Capitalisation: | $207.22m |
| VWAP: | $0.5034 |
| Shares in Issue: | 410.33m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,888 | $0.5034 | Ordinary |
10:07:01 - 19-Nov-25 |
| Sell* | 2,636 | $0.5034 | Ordinary |
09:03:14 - 19-Nov-25 |
| Sell* | 50,000 | $0.5007 | Ordinary |
16:36:26 - 18-Nov-25 |
| Unknown* | -500,000 | $0.5007 | Correction Negotiated Trade |
16:36:26 - 18-Nov-25 |
| Sell* | 500,000 | $0.5007 | Negotiated Trade |
16:36:26 - 18-Nov-25 |
| Sell* | 52,000 | $0.5007 | Ordinary |
16:17:47 - 18-Nov-25 |
| Buy* | 7,500 | $0.5079 | Ordinary |
14:09:58 - 18-Nov-25 |
| Unknown* | 7,500 | $0.501282 | Ordinary Currency Conversion |
11:27:36 - 18-Nov-25 |
| Sell* | 34,600 | $0.5007 | Ordinary |
11:15:12 - 18-Nov-25 |
| Sell* | 865 | $0.505 | Uncrossing Trade |
11:00:11 - 18-Nov-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th Sep 2025 7:00 am | RNS | Net Asset Value(s) |
