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

Regulatory News

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
Transaction in Own Shares 22-Mar-2024 07:00 RNS
Dividend Currency Election 15-Mar-2024 11:00 RNS
Net Asset Value(s) 14-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 $ 0.57
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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