Fair Oaks Income Limited 2017 Shs NPV (FAIR)

Sector: Investment Firms    
0.00%
$0.00
$1.03
17:20 20/10/17
$1.03
17:20 20/10/17
DAILY VARIATION
0.00%
$0.00
VOLUME
43,760
DATA
52 Week High
$1.08
52 Week Low
$0.95
Shares Issued
360.92m
Market Cap
$373.56m
RiskGrade
22
Beta
0.01
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Regulatory News

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Net Asset Value(s) 16-Oct-17 07:04
Dividend Currency Election 10-Oct-17 15:52
Portfolio Update 04-Oct-17 07:06
Result of Share Issue 29-Sep-17 09:30
Potential Share Issue 26-Sep-17 07:03
Dividend Declaration 25-Sep-17 17:00
Net Asset Value(s) 18-Sep-17 07:05
Director Declaration 14-Sep-17 07:05
Dividend Currency Election 12-Sep-17 14:08
Publication of Interim Financial Report 08-Sep-17 17:02
Half-year Report 05-Sep-17 07:01
Dividend Declaration 25-Aug-17 07:03
Net Asset Value(s) 18-Aug-17 07:02
Dividend Currency Election 08-Aug-17 12:27
Return of Capital Currency Election 01-Aug-17 12:01
Voting Rights and Capital 31-Jul-17 07:04
Dividend Declaration 25-Jul-17 09:12