UK dividends calendar - next 7 days
28th Nov 2025 12:04
| Price | $0.49 on 28-11-2025 at 19:25:04 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.50 |
| Sell | $0.48 |
| Last Trade: | Unknown 75,000.00 at $0.495 |
| Day's Volume: | 304,756 |
| Last Close: | $0.49 |
| Open: | $0.49 |
| ISIN: | GG00BNNLWT35 |
| Day's Range | $0.49 - $0.50 |
| 52wk Range: | $0.48 - $0.575 |
| Market Capitalisation: | $201.06m |
| VWAP: | $0.495058 |
| Shares in Issue: | 410.33m |
Fair Oaks Inc21 (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 75,000 | $0.495 | Ordinary |
16:35:02 - 28-Nov-25 |
| Sell* | 12,500 | $0.4815 | Ordinary |
15:42:09 - 28-Nov-25 |
| Unknown* | 40,000 | $0.49 | Ordinary |
14:25:26 - 28-Nov-25 |
| Sell* | 1,000 | $0.4815 | Ordinary |
14:09:59 - 28-Nov-25 |
| Buy* | 55,800 | $0.50 | Suspected BUY Trade |
14:00:24 - 28-Nov-25 |
| Unknown* | 53,142 | $0.498108 | Currency Conversion Negotiated Trade |
10:50:56 - 28-Nov-25 |
| Unknown* | 53,142 | $0.498108 | Currency Conversion Negotiated Trade |
10:50:14 - 28-Nov-25 |
| Sell* | 8,280 | $0.48 | Ordinary |
10:29:46 - 28-Nov-25 |
| Sell* | 568 | $0.48 | Ordinary |
08:37:12 - 28-Nov-25 |
| Unknown* | 5,324 | $0.480615 | Currency Conversion Negotiated Trade |
08:21:48 - 28-Nov-25 |
Fair Oaks Inc21 (FAIR) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 7:00 am | RNS | Dividend Currency Election |
| 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 |