UK shareholder meetings calendar - next 7 days
8th Jul 2026 12:54
| Price | €4.01 on 12-08-2026 at 18:25:04 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.06 |
| Sell | €3.96 |
| Last Trade: | Sell 10.00 at €4.00 |
| Day's Volume: | 3,546 |
| Last Close: | €4.00 |
| Open: | €4.01 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.00 - €4.00 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €232.46m |
| VWAP: | €3.977655 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | €4.00 | Uncrossing Trade |
16:35:15 - 12-Aug-26 |
| Unknown* | 1,048 | €4.018689 | Ordinary Currency Conversion |
15:08:21 - 12-Aug-26 |
| Unknown* | 0 | €4.06 | SI Trade |
14:15:38 - 12-Aug-26 |
| Buy* | 3 | €4.06 | SI Trade |
14:15:38 - 12-Aug-26 |
| Buy* | 1 | €4.06 | SI Trade |
14:15:38 - 12-Aug-26 |
| Unknown* | 0 | €4.06 | SI Trade |
14:15:38 - 12-Aug-26 |
| Unknown* | 0 | €4.06 | SI Trade |
14:15:38 - 12-Aug-26 |
| Unknown* | 0 | €3.96 | SI Trade |
14:15:38 - 12-Aug-26 |
| Buy* | 3 | €4.06 | SI Trade |
14:15:38 - 12-Aug-26 |
| Unknown* | 0 | €4.06 | SI Trade |
14:15:38 - 12-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) |