Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.57
   
  • Change Today:
    $0.02
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 49.91m
  • Volume: 5,000
  • Market Cap: $28.45m

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

Notifier Holding Value*
Jonathan (Jon) Bridel 40,000 $22,800

Major Shareholders

Notifier** Holding Value*
Old Mutual Plc 73,660,482 $41,986,475
Master SIF SICAV-SIF 71,685,307 $40,860,625
Coller Investment Management Limited 54,159,716 $30,871,038
FIL Limited 28,385,704 $16,179,851
Seneca Investment Managers Limited 22,775,109 $12,981,812
Smith and Williamson Holdings Limited 22,611,056 $12,888,302
Seven Investment Management Limited 17,388,898 $9,911,672
Merseyside Pension Fund 15,776,008 $8,992,325
AXA Investment Managers S.A. 13,585,500 $7,743,735

* 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 $ 0.57
Change Today $ 0.02
% Change 2.70 %
52 Week High $0.5
52 Week Low $0.5
Volume 5,000
Shares Issued 49.91m
Market Cap $28.45m

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.18% above the market average68.18% above the market average68.18% above the market average68.18% above the market average68.18% above the market average
72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average72.58% above the sector average
Price Trend
11.02% above the market average11.02% above the market average11.02% above the market average11.02% above the market average11.02% above the market average
17.96% below the sector average17.96% below the sector average17.96% below the sector average17.96% below the sector average17.96% below the sector average
Income
14.89% above the market average14.89% above the market average14.89% above the market average14.89% above the market average14.89% above the market average
32.44% above the sector average32.44% above the sector average32.44% above the sector average32.44% above the sector average32.44% above the sector average
Growth Not Available

FA17 Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 29-Feb-24 16-Nov-23
Paid 02-Apr-24 15-Dec-23
Amount 2.00¢ 2.00¢

Trades for 26-Apr-2024

Time Volume / Share Price
11:00 5,000 @ $0.55
11:00 5,000 @ $0.55

FA17 Key Personnel

Chair Richard Burwood

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