Fair Oaks Income Limited Npv (FAIR)

  4.08
   
  • Change Today:
     0.00
  • 52 Week High:  5.5
  • 52 Week Low:  3.7
  • Currency: Euro
  • Shares Issued: 446.35m
  • Volume: 20,422
  • Market Cap:  1,818.86m
  • RiskGrade: 94

Regulatory News

Net Asset Value(s) 18-May-2026 07:00 RNS
Reinvestment of Management Fees 08-May-2026 07:00 RNS
Total Voting Rights 01-May-2026 17:42 RNS
Transaction in Own Shares 01-May-2026 07:00 RNS
Result of EGM and Class Meeting 30-Apr-2026 14:30 RNS
Transaction in Own Shares 30-Apr-2026 07:00 RNS
Replacement: Circular & Shareholder Meeting Notice 28-Apr-2026 07:00 RNS
Transaction in Own Shares 28-Apr-2026 07:00 RNS
Transaction in Own Shares 23-Apr-2026 07:00 RNS
Transaction in Own Shares 22-Apr-2026 07:00 RNS
Annual Financial Report 21-Apr-2026 07:00 RNS
Transaction in Own Shares 20-Apr-2026 07:00 RNS
Net Asset Value(s) 17-Apr-2026 07:00 RNS
Transaction in Own Shares 17-Apr-2026 07:00 RNS
Transaction in Own Shares 16-Apr-2026 07:00 RNS
 

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   0.00
% Change 0.00 %
52 Week High  5.5
52 Week Low  3.7
Volume 20,422
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 20-May-2026

Time Volume / Share Price
15:53 3 @  4.04
15:30 1,700 @  4.11
14:00 141 @  4.07
14:00 141 @  4.07
13:40 10 @  4.11

FAIR Key Personnel

Chair Richard Burwood

Top of Page