UK dividends calendar - next 7 days
19th Jun 2026 12:11
| Price | €4.00 on 07-07-2026 at 10:46:58 |
|---|---|
| Change | €0.00 0% |
| Buy | €4.06 |
| Sell | €3.94 |
| Last Trade: | Sell 60.00 at €3.97 |
| Day's Volume: | 60 |
| Last Close: | €4.00 |
| Open: | €4.00 |
| ISIN: | GG00BS874H38 |
| Day's Range | €4.00 - €4.00 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €232.46m |
| VWAP: | €3.97 |
| Shares in Issue: | 58.12m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 60 | €3.97 | Ordinary |
11:46:57 - 07-Jul-26 |
| Unknown* | 19 | €4.00 | Uncrossing Trade |
16:35:17 - 06-Jul-26 |
| Unknown* | 0 | €4.06 | SI Trade |
14:23:01 - 06-Jul-26 |
| Unknown* | 0 | €3.94 | SI Trade |
14:23:01 - 06-Jul-26 |
| Sell* | 2,000 | €3.9472 | Ordinary |
13:27:46 - 06-Jul-26 |
| Unknown* | 1,708 | €3.970899 | Ordinary Currency Conversion |
12:25:26 - 06-Jul-26 |
| Unknown* | 14,109 | €4.007865 | Ordinary Currency Conversion |
12:19:09 - 06-Jul-26 |
| Unknown* | 100 | €3.971623 | Ordinary Currency Conversion |
12:12:17 - 06-Jul-26 |
| Unknown* | 861 | €4.060064 | Currency Conversion Negotiated Trade |
12:05:10 - 06-Jul-26 |
| Unknown* | 8,620 | €4.06 | Ordinary |
11:20:57 - 06-Jul-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 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 |