Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.59
   
  • Change Today:
    $0.02
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 44.82m
  • Volume: 0
  • Market Cap: $26.22m
  • 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 $43,091,382
Master SIF SICAV-SIF 71,685,307 $41,935,905
Coller Investment Management Limited 54,159,716 $31,683,434
FIL Limited 28,385,704 $16,605,637
Seneca Investment Managers Limited 22,775,109 $13,323,439
Smith and Williamson Holdings Limited 22,611,056 $13,227,468
Seven Investment Management Limited 17,388,898 $10,172,505
Merseyside Pension Fund 15,776,008 $9,228,965
AXA Investment Managers S.A. 13,585,500 $7,947,518

* 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 $ 0.59
Change Today $ 0.02
% Change 2.63 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
Shares Issued 44.82m
Market Cap $26.22m
Beta 0.00

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
86.54% above the market average86.54% above the market average86.54% above the market average86.54% above the market average86.54% above the market average
94.85% above the sector average94.85% above the sector average94.85% above the sector average94.85% above the sector average94.85% above the sector average
Price Trend
46.81% above the market average46.81% above the market average46.81% above the market average46.81% above the market average46.81% above the market average
25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average
Income
34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average34.33% above the market average
76.41% above the sector average76.41% above the sector average76.41% above the sector average76.41% above the sector average76.41% above the sector average
Growth Not Available

FA17 Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 13-Feb-25 21-Nov-24
Paid 07-Mar-25 31-Dec-24
Amount 2.00¢ 2.00¢

Trades for --2025

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

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