Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.57
   
  • Change Today:
    $0.00
  • 52 Week High: $0.58
  • 52 Week Low: $0.54
  • Currency: US Dollars
  • Shares Issued: 49.91m
  • Volume: 0
  • Market Cap: $28.45m

Regulatory News

Net Asset Value(s) 16-May-2024 07:00 RNS
Total Voting Rights 01-May-2024 09:48 RNS
Reinvestment of Management Fees 30-Apr-2024 10:18 RNS
Transaction in Own Shares 30-Apr-2024 07:00 RNS
Notice of AGM 25-Apr-2024 15:53 RNS
Directorate Change 22-Apr-2024 09:24 RNS
Annual Financial Report 19-Apr-2024 07:00 RNS
Net Asset Value(s) 17-Apr-2024 07:00 RNS
Transaction in Own Shares 04-Apr-2024 07:00 RNS
Transaction in Own Shares 03-Apr-2024 07:00 RNS
Total Voting Rights 02-Apr-2024 09:54 RNS
Transaction in Own Shares 02-Apr-2024 07:00 RNS
Transaction in Own Shares 28-Mar-2024 07:00 RNS
Transaction in Own Shares 27-Mar-2024 07:00 RNS
Transaction in Own Shares 26-Mar-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 $0.58
52 Week Low $0.54
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
84.81% above the market average84.81% above the market average84.81% above the market average84.81% above the market average84.81% above the market average
88.51% above the sector average88.51% above the sector average88.51% above the sector average88.51% above the sector average88.51% above the sector average
Price Trend
7.58% above the market average7.58% above the market average7.58% above the market average7.58% above the market average7.58% 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
35.77% above the market average35.77% above the market average35.77% above the market average35.77% above the market average35.77% above the market average
73.99% above the sector average73.99% above the sector average73.99% above the sector average73.99% above the sector average73.99% 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

Top of Page