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
  • 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 $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
Beta 0.00

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
85.99% above the market average85.99% above the market average85.99% above the market average85.99% above the market average85.99% above the market average
94.18% above the sector average94.18% above the sector average94.18% above the sector average94.18% above the sector average94.18% above the sector average
Price Trend
63.15% above the market average63.15% above the market average63.15% above the market average63.15% above the market average63.15% above the market average
67.11% above the sector average67.11% above the sector average67.11% above the sector average67.11% above the sector average67.11% above the sector average
Income
34.86% above the market average34.86% above the market average34.86% above the market average34.86% above the market average34.86% above the market average
77.89% above the sector average77.89% above the sector average77.89% above the sector average77.89% above the sector average77.89% 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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