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 LIMITED 2017 SHS NPV



Price (USD) 0.76 Var % (+/-) +0.00% ( 0.00)
High 0.76 Low 0.75
Volume 85,742 Last close 0.76 on 18-Oct-2019
Bid 0.75 Offer 0.77
Trading status Regular Trading Special conditions XD
As at 21-Oct-2019 14:50:50 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:00:03 21-Oct-2019 0.75 USD 5,000 3,750.00 UT XLON
11:00:08 21-Oct-2019 0.75 USD 45,000 33,750.00 UT XLON
09:23:10 21-Oct-2019 0.75 USD 13,000 9,750.00 Off-book XLON
09:03:00 21-Oct-2019 0.75 USD 22,742 17,056.50 Off-book XLON
14:40:22 18-Oct-2019 0.75 USD 17,000 12,750.00 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue ($ m)   5.18 -7.16 68.46 50.94 5.28
Pre-Tax ($ m)   4.67 -8.26 67.68 48.42 4.23
EPS  4.00¢ -2.08¢ 21.78¢ 13.30¢ 0.52¢
PE  26.06 n/a 4.45 7.90 152.40
PEG  n/a n/a n/a -0.20 -1.59
EPS Growth  n/a n/a n/a -38.77% -96.09%
Dividend Cover  n/a n/a n/a 0.43 0.02
Dividend Yield  n/a n/a n/a 29.65% 39.33%


Company Information
Company website http://www.fairoaksinco...
Company address Sarnia House, Le Truchot, St Peter Port, GY1 4NA, Guernsey
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 265.82
Admission date 12 Jun 2014
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market - SFS
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SFM2
Listing category -
Country of share register GG
ISIN GG00BF00L342
SEDOL BF00L34
Exchange market size 7,500
Security market cap, £m 265.82
*The market capitalisation of the security reflects data from previous trading day.


FAIR OAKS INC17 share price (FAIR)