Fair Oaks Income Limited 2021 Shs NPV (FAIR)

$ 0.52
   
  • Change Today:
    $0.01
  • 52 Week High: $0.58
  • 52 Week Low: $0.50
  • Currency: US Dollars
  • Shares Issued: 390.88m
  • Volume: 50,955
  • Market Cap: $203.26m
  • RiskGrade: 94
  • Beta: 0.19

Regulatory News

Result of Class Meeting and EGM 31-Oct-2025 11:32 RNS
Net Asset Value(s) 16-Oct-2025 07:00 RNS
Circular Publication & Shareholder Meeting Notices 13-Oct-2025 07:00 RNS
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
 

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

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FAIR Market Data

Currency US Dollars
Share Price $ 0.52
Change Today $ 0.01
% Change 0.97 %
52 Week High $0.58
52 Week Low $0.50
Volume 50,955
Shares Issued 390.88m
Market Cap $203.26m
Beta 0.19
RiskGrade 94

FAIR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

FAIR 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 31-Oct-2025

Time Volume / Share Price
15:18 10,000 @ $0.52
14:44 1,103 @ $0.52
14:18 2,500 @ $0.52
14:11 1,629 @ $0.52
13:48 10,000 @ $0.52

FAIR Key Personnel

Chair Richard Burwood

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