Fair Oaks Income Limited Npv (FAIR)

  4.08
   
  • Change Today:
     0.08
  • 52 Week High:  5.5
  • 52 Week Low:  3.7
  • Currency: Euro
  • Shares Issued: 446.35m
  • Volume: 46,054
  • Market Cap:  1,818.86m
  • RiskGrade: 94

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jan-26 Buy Richard Burwood  0.41 90,000  37,173.69

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
15-Jan-26 Buy Richard Burwood  0.41 90,000  37,173.69

Director Shareholdings

Notifier Holding Value*
Richard Burwood 9,000  36,675

Major Shareholders

Notifier** Holding Value*
BBHSL Nominees Limited 3,682,557  15,006,420
Nortrust Nominees Limited 3,441,286  14,023,240
FIL Limited 2,262,819  9,220,987
Waverton Investment Management Limited 2,148,362  8,754,575

* 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.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FAIR Market Data

Currency Euro
Share Price   4.08
Change Today   0.08
% Change 1.88 %
52 Week High  5.5
52 Week Low  3.7
Volume 46,054
Shares Issued 446.35m
Market Cap  1,818.86m
RiskGrade 94

FAIR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

FAIR Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 12-Feb-26 13-Nov-25
Paid 06-Mar-26 05-Dec-25
Amount 2.00¢ 2.00¢

Trades for 19-May-2026

Time Volume / Share Price
16:31 25,000 @  4.15
14:16 4,468 @  4.08
14:00 2,725 @  4.10
14:00 2,725 @  4.10
13:50 1,000 @  4.11

FAIR Key Personnel

Chair Richard Burwood

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