| Price | €3.95 on 02-10-2026 at 18:25:05 |
|---|---|
| Change | €-0.03 -0.75% |
| Buy | €3.96 |
| Sell | €3.94 |
| Last Trade: | Unknown 17,690.00 at €3.941 |
| Day's Volume: | 34,019 |
| Last Close: | €3.95 |
| Open: | €3.98 |
| ISIN: | GG00BS874H38 |
| Day's Range | €3.95 - €3.98 |
| 52wk Range: | €0.418 - €4.105 |
| Market Capitalisation: | €152.75m |
| VWAP: | €3.940376 |
| Shares in Issue: | 38.67m |
Fair Oaks Inc (FAIR) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,690 | €3.941 | Negotiated Trade |
15:04:44 - 02-Oct-26 |
| Unknown* | 1,437 | €3.92886 | Currency Conversion Negotiated Trade |
12:55:23 - 02-Oct-26 |
| Unknown* | 1,635 | €3.929787 | Currency Conversion Negotiated Trade |
12:47:50 - 02-Oct-26 |
| Unknown* | 10,000 | €3.94 | Ordinary |
11:32:03 - 02-Oct-26 |
| Sell* | 2,424 | €3.9446 | Ordinary |
11:24:24 - 02-Oct-26 |
| Buy* | 833 | €3.96 | Ordinary |
09:46:51 - 02-Oct-26 |
| Buy* | 16 | €3.98 | Suspected BUY Trade |
16:35:11 - 01-Oct-26 |
| Unknown* | 160 | €3.96 | Ordinary |
16:27:20 - 01-Oct-26 |
| Buy* | 16 | €3.98 | SI Trade |
15:01:30 - 01-Oct-26 |
| Buy* | 300 | €3.971 | Ordinary |
13:36:08 - 01-Oct-26 |
Fair Oaks Inc (FAIR) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Sep 2026 7:00 am | RNS | Interim Financial Report |
| 21st Sep 2026 7:00 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 7:00 am | RNS | Dividend Declaration |
| 14th Aug 2026 7:00 am | RNS | Net Asset Value(s) |
| 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 |
