UK shareholder meetings calendar - next 7 days
8th Jul 2026 12:54
| Price | €4.01 on 06-08-2026 at 18:35:04 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.06 |
| Sell | €3.96 |
| Last Trade: | Buy 1,550.00 at €4.038 |
| Day's Volume: | 7,071 |
| Last Close: | €4.01 |
| Open: | €4.00 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.00 - €4.01 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €233.04m |
| VWAP: | €4.001316 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,550 | €4.038 | Ordinary |
15:29:58 - 06-Aug-26 |
| Unknown* | 1,000 | €3.964402 | Ordinary Currency Conversion |
14:48:26 - 06-Aug-26 |
| Unknown* | 1,451 | €4.013597 | Currency Conversion Negotiated Trade |
14:03:44 - 06-Aug-26 |
| Unknown* | 1,053 | €3.967991 | Ordinary Currency Conversion |
11:59:08 - 06-Aug-26 |
| Sell* | 14 | €4.00 | Uncrossing Trade |
11:00:25 - 06-Aug-26 |
| Buy* | 1 | €4.06 | SI Trade |
10:19:28 - 06-Aug-26 |
| Sell* | 2 | €3.96 | SI Trade |
10:19:28 - 06-Aug-26 |
| Unknown* | 0 | €4.06 | SI Trade |
10:19:28 - 06-Aug-26 |
| Unknown* | 0 | €4.06 | SI Trade |
10:19:28 - 06-Aug-26 |
| Sell* | 2,000 | €4.00 | Uncrossing Trade |
08:00:03 - 06-Aug-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |