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: 44.82m
  • Volume: 0
  • Market Cap: $25.55m

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 $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
Shares Issued 44.82m
Market Cap $25.55m

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.25% above the market average87.25% above the market average87.25% above the market average87.25% above the market average87.25% above the market average
93.50% above the sector average93.50% above the sector average93.50% above the sector average93.50% above the sector average93.50% above the sector average
Price Trend
37.83% above the market average37.83% above the market average37.83% above the market average37.83% above the market average37.83% above the market average
12.58% above the sector average12.58% above the sector average12.58% above the sector average12.58% above the sector average12.58% above the sector average
Income
30.35% above the market average30.35% above the market average30.35% above the market average30.35% above the market average30.35% above the market average
72.00% above the sector average72.00% above the sector average72.00% above the sector average72.00% above the sector average72.00% above the sector average
Growth Not Available

FA17 Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 21-Nov-24 15-Aug-24
Paid 13-Dec-24 09-Sep-24
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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