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FAIR FAIR OAKS INCOME FUND LIMITED ORD NPV



Price (USD) 0.98 Var % (+/-) +0.00% ( 0.00)
High 0.98 Low 0.98
Volume - Last close 0.98 on 27-Sep-2016
Bid 0.95 Offer 1.00
Trading status Regular Trading Special conditions NONE
As at 28-Sep-2016 14:47:47 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
11:49:24  27-Sep-16 0.95 3,100 2,945.00 O
10:56:39  27-Sep-16 0.97 119 115.97 O
16:35:13  26-Sep-16 0.96 100,000 96,250.00 UT
11:25:27  26-Sep-16 0.96 10,000 9,570.00 O
10:29:46  26-Sep-16 0.97 6,500 6,331.00 O




Market

Company Information
Updated Monthly
Company address Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
Company website http://www.fairoaksinco...
Market cap(in millions)* £ 242.45
Listing/Admission to trading 12 Jun 2014
Trading service SETSqx
Market Main Market - SFS
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Sep-16
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 10,000
SEDOL BMBN1D1
ISIN number GG00BMBN1D14



FAIR OAKS INC. share price (FAIR)