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FAIR FAIR OAKS INCOME FUND LIMITED ORD NPV



Price (USD) 1.01 Var % (+/-) +0.00% ( 0.00)
High 1.01 Low 1.01
Volume 13 Last close 1.01 on 03-Sep-2015
Bid 1.00 Offer 1.02
Trading status Market Close Special conditions NONE
As at 03-Sep-2015 20:04:53 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:45:01 1.02 3,000 3,045.00 C
09:47:39 1.02 13 13.23 O
15:26:25  02-Sep-15 1.02 3,000 3,045.00 O
11:05:47  02-Sep-15 1.02 5,500 5,604.50 O
10:56:48  01-Sep-15 1.01 22,600 22,859.90 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)* £ 136.72
Listing/Admission to trading 12 Jun 2014
Trading service SETSqx
Market SFM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
03-Sep-15
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 5,000
SEDOL BMBN1D1
ISIN number GG00BMBN1D14



FAIR OAKS INC. share - price