The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

FAIR FAIR OAKS INCOME FUND LIMITED ORD NPV



Price (USD) 0.96 Var % (+/-) +0.13% (Up +0.00)
High 0.97 Low 0.96
Volume 605 Last close 0.96 on 12-Jan-2017
Bid 0.94 Offer 0.98
Trading status Regular Trading Special conditions XD
As at 16-Jan-2017 12:40:36 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
09:48:57 0.96 605 580.80 O
16:04:39  13-Jan-17 0.96 32,500 31,200.00 OK
14:07:22  13-Jan-17 0.96 2,000 1,920.00 O
13:22:13  13-Jan-17 0.96 13,022 12,507.35 O
12:04:57  13-Jan-17 0.94 13,576 12,829.32 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)* £ 244.98
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
16-Jan-17
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 BYMJ6H1
ISIN number GG00BYMJ6H15



FAIR OAKS INC. share price (FAIR)