Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.47
   
  • Change Today:
    $-0.01
  • 52 Week High: $0.5
  • 52 Week Low: $0.4
  • Currency: US Dollars
  • Shares Issued: 19.44m
  • Volume: 20,000
  • Market Cap: $9.04m

Key dates

Dividend  
Latest XD Date (3rd Interim) 13-Nov-2025
Latest Pay Date (3rd Interim) 05-Dec-2025
   
Meetings  
AGM 11-Jun-2020
EGM 19-Apr-2021
GMs 14-Nov-2017
   
Announcements  
Trading announcement n/a
IMSs n/a
Drilling Report n/a
   
Results  
Final results 19-Apr-2024
Interim results 26-Sep-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 17-Apr-2020
   
Year End n/a

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

Note 2: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

FA17 Market Data

Currency US Dollars
Share Price $ 0.47
Change Today $ -0.01
% Change -1.06 %
52 Week High $0.5
52 Week Low $0.4
Volume 20,000
Shares Issued 19.44m
Market Cap $9.04m

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
  3rd Interim 2nd Interim
Ex-Div 13-Nov-25 14-Aug-25
Paid 05-Dec-25 05-Sep-25
Amount 2.00¢ 2.00¢

Trades for 04-Dec-2025

Time Volume / Share Price
08:34 20,000 @ $0.44

FA17 Key Personnel

Chair Richard Burwood

Top of Page