Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.57
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 49.91m
  • Volume: 0
  • Market Cap: $28.45m

Regulatory News

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
Total Voting Rights 01-Mar-2024 10:36 RNS
Issue of Treasury Shares 29-Feb-2024 07:30 RNS
Dividend Declaration 22-Feb-2024 07:00 RNS
Net Asset Value(s) 21-Feb-2024 07:00 RNS
Reinvestment of Management Fees 01-Feb-2024 07:02 RNS
Total Voting Rights 01-Feb-2024 07:00 RNS
Transaction in Own Shares 25-Jan-2024 07:00 RNS
Transaction in Own Shares 24-Jan-2024 07:00 RNS
Transaction in Own Shares 23-Jan-2024 07:00 RNS
Net Asset Value(s) 18-Jan-2024 07:00 RNS
Transaction in Own Shares 11-Jan-2024 07:00 RNS
Transaction in Own Shares 04-Jan-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 $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
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
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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