Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.56
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 19.44m
  • Volume: 0
  • Market Cap: $10.79m

Regulatory News

Total Voting Rights 01-Oct-2025 15:48 RNS
Issue of Treasury Shares 01-Oct-2025 07:00 RNS
Proposed Extension of Master Fund III 30-Sep-2025 07:01 RNS
Interim Financial Report 30-Sep-2025 07:00 RNS
Net Asset Value(s) 15-Sep-2025 07:00 RNS
Dividend Currency Election 21-Aug-2025 07:00 RNS
Net Asset Value(s) 18-Aug-2025 07:00 RNS
Dividend Declaration 07-Aug-2025 07:00 RNS
Total Voting Rights 01-Aug-2025 07:00 RNS
Replacement - Redemption Currency Election 29-Jul-2025 14:30 RNS
Redemption Currency Election 29-Jul-2025 07:00 RNS
Voting Rights and Capital 28-Jul-2025 07:00 RNS
Issue of Treasury Shares 18-Jul-2025 07:00 RNS
Net Asset Value(s) 17-Jul-2025 07:00 RNS
Return of Capital to Realisation Shareholders 14-Jul-2025 07:00 RNS
 

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 $ 0.56
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
Shares Issued 19.44m
Market Cap $10.79m

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 --2025

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

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