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FAIR FAIR OAKS INCOME FUND LIMITED ORD NPV



Price (USD) 0.99 Var % (+/-) +0.00% ( 0.00)
High 1.00 Low 0.98
Volume 59,866 Last close 0.99 on 30-Aug-2016
Bid 0.98 Offer 1.01
Trading status Regular Trading Special conditions NONE
As at 31-Aug-2016 15:04:03 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:47:00 0.99 13,153 13,054.35 O
10:46:28 1.01 46,713 47,180.13 O
11:15:05  30-Aug-16 0.99 10,000 9,907.50 O
09:37:30  30-Aug-16 1.00 50,000 49,750.00 OK
09:48:12  26-Aug-16 1.00 10,000 10,050.00 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)* £ 210.66
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
31-Aug-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)