Fair Oaks Income Limited 2021 Shs NPV (FAIR)

$ 0.53
   
  • Change Today:
    $-0.01
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 412.01m
  • Volume: 120,160
  • Market Cap: $219.40m
  • RiskGrade: 94
  • Beta: 0.01

Regulatory News

Issue of Treasury Shares 29-May-2025 09:54 RNS
Dividend Declaration 21-May-2025 07:00 RNS
Net Asset Value(s) 19-May-2025 07:00 RNS
Notice of AGM 12-May-2025 07:00 RNS
Reinvestment of Management Fees 30-Apr-2025 09:34 RNS
Annual Financial Report 22-Apr-2025 07:00 RNS
Net Asset Value(s) 16-Apr-2025 07:00 RNS
Total Voting Rights 01-Apr-2025 16:43 RNS
Issue of Treasury Shares 27-Mar-2025 17:11 RNS
Voting Rights and Capital 17-Mar-2025 10:31 RNS
Issue of Treasury Shares 17-Mar-2025 10:30 RNS
Portfolio Update Replacement 17-Mar-2025 08:18 RNS
Portfolio Update 17-Mar-2025 07:01 RNS
Portfolio Update 17-Mar-2025 07:01 RNS
Net Asset Value(s) 17-Mar-2025 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 US Dollars
Share Price $ 0.53
Change Today $ -0.01
% Change -2.29 %
52 Week High $0.5
52 Week Low $0.5
Volume 120,160
Shares Issued 412.01m
Market Cap $219.40m
Beta 0.01
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 29-May-25 13-Feb-25
Paid 23-Jun-25 07-Mar-25
Amount 2.00¢ 2.00¢

Trades for 30-May-2025

Time Volume / Share Price
16:24 982 @ $0.54
13:50 9,775 @ $0.53
13:45 10 @ $0.54
11:31 90 @ $0.54
11:31 21 @ $0.54

FAIR Key Personnel

Chair Richard Burwood

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