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

Regulatory News

Total Voting Rights 01-Apr-2025 16:43 RNS
Issue of Treasury Shares 27-Mar-2025 17:11 RNS
Voting Rights and Capital 17-Mar-2025 10:31 RNS
Issue of Treasury Shares 17-Mar-2025 10:30 RNS
Portfolio Update Replacement 17-Mar-2025 08:18 RNS
Portfolio Update 17-Mar-2025 07:01 RNS
Portfolio Update 17-Mar-2025 07:01 RNS
Net Asset Value(s) 17-Mar-2025 07:00 RNS
Investor Webinars 17-Mar-2025 07:00 RNS
Dividend Currency Election 06-Mar-2025 11:31 RNS
Redemption Currency Election 06-Mar-2025 07:00 RNS
Voting Rights and Capital 03-Mar-2025 07:00 RNS
Issue of Treasury Shares 28-Feb-2025 07:00 RNS
Return of Capital to Realisation Shareholders 17-Feb-2025 07:00 RNS
Net Asset Value(s) 13-Feb-2025 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 $ 0.59
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

Top of Page