Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.56
   
  • Change Today:
    $-0.01
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 49.91m
  • Volume: 0
  • Market Cap: $27.95m

Regulatory News

Total Voting Rights 01-May-2024 09:48 RNS
Reinvestment of Management Fees 30-Apr-2024 10:18 RNS
Transaction in Own Shares 30-Apr-2024 07:00 RNS
Notice of AGM 25-Apr-2024 15:53 RNS
Directorate Change 22-Apr-2024 09:24 RNS
Annual Financial Report 19-Apr-2024 07:00 RNS
Net Asset Value(s) 17-Apr-2024 07:00 RNS
Transaction in Own Shares 04-Apr-2024 07:00 RNS
Transaction in Own Shares 03-Apr-2024 07:00 RNS
Total Voting Rights 02-Apr-2024 09:54 RNS
Transaction in Own Shares 02-Apr-2024 07:00 RNS
Transaction in Own Shares 28-Mar-2024 07:00 RNS
Transaction in Own Shares 27-Mar-2024 07:00 RNS
Transaction in Own Shares 26-Mar-2024 07:00 RNS
Transaction in Own Shares 25-Mar-2024 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 $ -0.01
% Change -1.75 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
Shares Issued 49.91m
Market Cap $27.95m

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
84.69% above the market average84.69% above the market average84.69% above the market average84.69% above the market average84.69% above the market average
87.84% above the sector average87.84% above the sector average87.84% above the sector average87.84% above the sector average87.84% above the sector average
Price Trend
8.09% above the market average8.09% above the market average8.09% above the market average8.09% above the market average8.09% above the market average
21.45% below the sector average21.45% below the sector average21.45% below the sector average21.45% below the sector average21.45% below the sector average
Income
35.18% above the market average35.18% above the market average35.18% above the market average35.18% above the market average35.18% above the market average
73.87% above the sector average73.87% above the sector average73.87% above the sector average73.87% above the sector average73.87% 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 --2024

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

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