FAIR OAKS INCOME LIMITED

Price (USD)
0.48 2.66% (0.01)
FAIR2017 SHS NPV
Track 1 instrument
Open / Last close
- / 0.48
High / Low
0.50 / 0.48
Bid / Offer
0.46 / 0.51
Turnover
-
Special Condition: -
Trading Status: Market Close
As at 18.09.20 21:18:04 - All data delayed at least 15 minutes

FAIR OAKS INCOME LIMITED instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
FAIR2017 SHS NPV0.48
USD
2.66%Equity-

Price information

What's this?
Open price
-
Previous close price / date
0.48 / 18 September 2020
Volume
38,443
Turnover
-
52 week range
0.27 / 0.77
YTD return
-30.07
1 year return
-35.23

Instrument information

What's this?
Market
SFM
Instrument market cap (£m)
169.77
Earnings per share
0.00
Issue date
05 April 2017
ISIN
GG00BF00L342
SEDOL
BF00L34
Market identifier code (MIC)
XLON
Country of share register
GG
Market segment
SFM2
Trading service
SETSqx
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
18.09.20 14:48:29 0.46 USD 32,714 15,048.44 Off-Book - XLON
18.09.20 13:18:02 0.48 USD 3,000 1,443.00 Off-Book - XLON
18.09.20 09:25:59 0.48 USD 2,480 1,192.88 Off-Book - XLON
18.09.20 09:25:58 0.48 USD 249 119.77 Off-Book - XLON
17.09.20 16:35:44 0.47 USD 99,900 46,953.00 Off-Book N XLON