Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.58
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 19.44m
  • Volume: 4,529
  • Market Cap: $11.28m

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

No director shareholdings found for this company

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 73,660,482 $42,723,080
Master SIF SICAV-SIF 71,685,307 $41,577,478
Coller Investment Management Limited 54,159,716 $31,412,635
FIL Limited 28,385,704 $16,463,708
Seneca Investment Managers Limited 22,775,109 $13,209,563
Smith and Williamson Holdings Limited 22,611,056 $13,114,412
Seven Investment Management Limited 17,388,898 $10,085,561
Merseyside Pension Fund 15,776,008 $9,150,085
AXA Investment Managers S.A. 13,585,500 $7,879,590

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

FA17 Market Data

Currency US Dollars
Share Price $ 0.58
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.5
Volume 4,529
Shares Issued 19.44m
Market Cap $11.28m

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average70.54% above the market average
89.63% above the sector average89.63% above the sector average89.63% above the sector average89.63% above the sector average89.63% above the sector average
Price Trend
30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average30.81% below the market average
62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average62.54% below the sector average
Income
43.02% above the market average43.02% above the market average43.02% above the market average43.02% above the market average43.02% above the market average
82.65% above the sector average82.65% above the sector average82.65% above the sector average82.65% above the sector average82.65% above the sector average
Growth
40.41% below the market average40.41% below the market average40.41% below the market average40.41% below the market average40.41% below the market average
32.14% below the sector average32.14% below the sector average32.14% below the sector average32.14% below the sector average32.14% below the sector average

FA17 Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 14-Aug-25 29-May-25
Paid 05-Sep-25 23-Jun-25
Amount 2.00¢ 2.00¢

Trades for 17-Sep-2025

Time Volume / Share Price
08:17 2,264 @ $0.59
08:06 2,265 @ $0.59

FA17 Key Personnel

Chair Richard Burwood

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