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: 33.13m
  • Volume: 1,170
  • Market Cap: $18.39m
  • Beta: 0.00

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 $40,881,568
Master SIF SICAV-SIF 71,685,307 $39,785,345
Coller Investment Management Limited 54,159,716 $30,058,642
FIL Limited 28,385,704 $15,754,066
Seneca Investment Managers Limited 22,775,109 $12,640,186
Smith and Williamson Holdings Limited 22,611,056 $12,549,136
Seven Investment Management Limited 17,388,898 $9,650,838
Merseyside Pension Fund 15,776,008 $8,755,684
AXA Investment Managers S.A. 13,585,500 $7,539,952

* 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 $ 0.56
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.5
Volume 1,170
Shares Issued 33.13m
Market Cap $18.39m
Beta 0.00

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
69.35% above the market average69.35% above the market average69.35% above the market average69.35% above the market average69.35% above the market average
85.29% above the sector average85.29% above the sector average85.29% above the sector average85.29% above the sector average85.29% above the sector average
Price Trend
23.26% below the market average23.26% below the market average23.26% below the market average23.26% below the market average23.26% below the market average
49.33% below the sector average49.33% below the sector average49.33% below the sector average49.33% below the sector average49.33% below the sector average
Income
41.05% above the market average41.05% above the market average41.05% above the market average41.05% above the market average41.05% above the market average
84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average84.62% above the sector average
Growth
42.34% below the market average42.34% below the market average42.34% below the market average42.34% below the market average42.34% below the market average
35.02% below the sector average35.02% below the sector average35.02% below the sector average35.02% below the sector average35.02% below the sector average

FA17 Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-May-25 13-Feb-25
Paid 23-Jun-25 07-Mar-25
Amount 2.00¢ 2.00¢

Trades for 15-Jul-2025

Time Volume / Share Price
08:42 1,170 @ $0.58

FA17 Key Personnel

Chair Richard Burwood

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