Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.44
   
  • Change Today:
    $-0.01
  • 52 Week High: $0.59
  • 52 Week Low: $0.44
  • Currency: US Dollars
  • Shares Issued: 19.44m
  • Volume: 0
  • Market Cap: $8.56m

Regulatory News

Transaction in Own Shares 08-Jan-2026 07:00 RNS
Transaction in Own Shares 07-Jan-2026 07:00 RNS
Transaction in Own Shares 06-Jan-2026 07:00 RNS
Transaction in Own Shares 06-Jan-2026 07:00 RNS
Total Voting Rights 02-Jan-2026 10:45 RNS
Transaction in Own Shares 02-Jan-2026 07:00 RNS
Transaction in Own Shares 31-Dec-2025 07:00 RNS
Transaction in Own Shares 24-Dec-2025 07:00 RNS
Transaction in Own Shares 23-Dec-2025 07:00 RNS
Net Asset Value(s) 12-Dec-2025 07:00 RNS
Dividend Currency Election 19-Nov-2025 07:00 RNS
Net Asset Value(s) 14-Nov-2025 07:00 RNS
Dividend Declaration 06-Nov-2025 07:00 RNS
Result of Class Meeting and EGM 31-Oct-2025 11:32 RNS
Net Asset Value(s) 16-Oct-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 $ 0.44
Change Today $ -0.01
% Change -2.22 %
52 Week High $0.59
52 Week Low $0.44
Volume 0
Shares Issued 19.44m
Market Cap $8.56m

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 --2026

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

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