Fair Oaks Income Limited Npv (FAIR)

$ 0.49
   
  • Change Today:
    $0.01
  • 52 Week High: $0.58
  • 52 Week Low: $0.47
  • Currency: US Dollars
  • Shares Issued: 405.82m
  • Volume: 385,626
  • Market Cap: $198.04m
  • RiskGrade: 94
  • Beta: 0.14

Latest Deals

Traded Action Notifier PriceAmountValue
15-Jan-26 Buy Richard Burwood $0.48 90,000 $43,156.80

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
15-Jan-26 Buy Richard Burwood $0.48 90,000 $43,156.80

Director Shareholdings

Notifier Holding Value*
Richard Burwood 90,000 $43,920

Major Shareholders

Notifier** Holding Value*
BBHSL Nominees Limited 36,825,565 $17,970,876
Nortrust Nominees Limited 34,412,860 $16,793,476
FIL Limited 22,628,185 $11,042,554
Waverton Investment Management Limited 21,483,619 $10,484,006

* 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 US Dollars
Share Price $ 0.49
Change Today $ 0.01
% Change 1.67 %
52 Week High $0.58
52 Week Low $0.47
Volume 385,626
Shares Issued 405.82m
Market Cap $198.04m
Beta 0.14
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
  3rd Interim 2nd Interim
Ex-Div 13-Nov-25 14-Aug-25
Paid 05-Dec-25 05-Sep-25
Amount 2.00¢ 2.00¢

Trades for 21-Jan-2026

Time Volume / Share Price
10:04 52,792 @ $0.48
09:15 2,815 @ $0.48
08:45 2,300 @ $0.49
08:15 7 @ $0.49
08:15 6 @ $0.49

FAIR Key Personnel

Chair Richard Burwood

Top of Page