UK dividends calendar - next 7 days
28th May 2026 12:28
| Price | €4.02 on 12-06-2026 at 17:55:04 |
|---|---|
| Change | €0.01 0.25% |
| Buy | €4.09 |
| Sell | €3.95 |
| Last Trade: | Sell 7.00 at €3.95 |
| Day's Volume: | 4,880 |
| Last Close: | €4.02 |
| Open: | €4.02 |
| ISIN: | GG00BS874H38 |
| Day's Range | €3.95 - €4.02 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €233.62m |
| VWAP: | €3.965215 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | €3.95 | Uncrossing Trade |
14:00:18 - 12-Jun-26 |
| Buy* | 141 | €4.034 | Ordinary |
13:47:16 - 12-Jun-26 |
| Sell* | 200 | €3.96 | Ordinary |
12:56:09 - 12-Jun-26 |
| Buy* | 200 | €4.034 | Ordinary |
12:55:47 - 12-Jun-26 |
| Sell* | 13 | €3.95 | SI Trade |
12:08:58 - 12-Jun-26 |
| Buy* | 2 | €4.09 | SI Trade |
12:08:58 - 12-Jun-26 |
| Buy* | 1 | €4.09 | SI Trade |
12:08:58 - 12-Jun-26 |
| Sell* | 2,415 | €3.96 | Ordinary |
11:57:46 - 12-Jun-26 |
| Sell* | 1,900 | €3.96 | Ordinary |
10:40:20 - 12-Jun-26 |
| Sell* | 1 | €3.985 | Ordinary |
10:35:25 - 12-Jun-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st May 2026 5:42 pm | RNS | Total Voting Rights |
| 1st May 2026 7:00 am | RNS | Transaction in Own Shares |
| 30th Apr 2026 2:30 pm | RNS | Result of EGM and Class Meeting |
| 30th Apr 2026 7:00 am | RNS | Transaction in Own Shares |
| 28th Apr 2026 7:00 am | RNS | Replacement: Circular & Shareholder Meeting Notice |
| 28th Apr 2026 7:00 am | RNS | Transaction in Own Shares |