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FAIR FAIR OAKS INCOME FUND LIMITED ORD NPV

FAIR OAKS INC.  Currency  USD 


Price High Low Volume Last close +/- Var %
1.04 1.05 1.04 - 1.04 on 18-Dec-2014 0.00 +0.00%

Bid
1.04
 
Offer
1.05
 
Trading status
Market Close
 
Special conditions
NONE
As at 18-Dec-2014 21:46:23 -  All data delayed by at least 15 minutes.

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Trading Information
18-Dec-2014
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SFM2
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BMBN1D1
ISIN number GG00BMBN1D14



Last 5 trades
Time/Date Price Volume Trade value Type
12:31:03  17-Dec-14 1.04 85,000 88,825.00 OK
09:16:14  17-Dec-14 1.04 40,000 41,800.00 OK
08:48:08  17-Dec-14 1.04 50,000 51,750.00 OK
15:30:47  16-Dec-14 1.05 8,000 8,376.00 O
15:08:58  16-Dec-14 1.04 40,000 41,400.00 OK


Company Information
Updated Monthly
Company address Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website http://www.fairoaksincomefund.com
Market cap(in millions)* £ 0.00
Listing/Admission to trading 12 Jun 2014
Trading service SETSqx
Market SFM
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

FAIR OAKS INC. share - price

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