Fair Oaks Income Limited Npv (FAIR)

  4.01
   
  • Change Today:
     0.00
  • 52 Week High:  5.3
  • 52 Week Low:  3.7
  • Currency: Euro
  • Shares Issued: 446.35m
  • Volume: 3,286
  • Market Cap:  1,789.85m
  • 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  36,090

Major Shareholders

Notifier** Holding Value*
BBHSL Nominees Limited 3,682,557  14,767,054
Nortrust Nominees Limited 3,441,286  13,799,557
FIL Limited 2,262,819  9,073,904
Waverton Investment Management Limited 2,148,362  8,614,932

* 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   4.01
Change Today   0.00
% Change 0.00 %
52 Week High  5.3
52 Week Low  3.7
Volume 3,286
Shares Issued 446.35m
Market Cap  1,789.85m
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
  1st Interim 4th Interim
Ex-Div 04-Jun-26 12-Feb-26
Paid 26-Jun-26 06-Mar-26
Amount 10.00¢ 2.00¢

Trades for 07-Aug-2026

Time Volume / Share Price
14:00 854 @  4.04
14:00 854 @  4.04
10:07 67 @  4.06
09:18 2,300 @  3.98
09:00 65 @  4.04

FAIR Key Personnel

Chair Richard Burwood

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