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Fair Oaks Income Limited (FAIR) Ord NPV (2017)

Sell:$1.01 Buy:$1.03 0 Change: $0.005 (0.49%)
Market closed Prices as at close on 21 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$1.01
Buy:$1.03
Change: $0.005 (0.49%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$1.01
Buy:$1.03
Change: $0.005 (0.49%)
Market closed Prices as at close on 21 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$1.02
Trade high:
$1.02
Year high:
$1.06
Market capitalisation
Market cap.
:
n/a
Previous close:
$1.02
Trade low:
$1.01
Year low:
$0.95
P/E ratio:
n/a
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
161,081
Dividend yield:
n/a
EMS:
5,000
Data delayed by at least 15 minutes.

Performance

1 week 1W 0% 1 year 1Y 2.05%
1 month 1M 0.85% 2 years 2Y 1.24%
3 months 3M 4.25% 3 years 3Y 3.87%
6 months 6M 2.01% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Fundamental data

Year ending: 31/12/2016 31/12/2015
Revenue ($m) n/a 0.01
Profit before tax ($m) 67.68 (8.26)
Adjusted EPS (¢): 21.78 (2.08)
P/E ratio 4.50 n/a
PEG n/a n/a
EPS growth (%) n/a n/a

Values are quoted in the stock's local currency: US dollar

All fundamental data

Recent dividends paid or declared by Fair Oaks Income Limited:

Type Ex-div date Payment date Amount
8th interim 07/09/2017 21/09/2017 0.70¢
7th interim 03/08/2017 17/08/2017 0.70¢
6th interim 06/07/2017 20/07/2017 0.70¢
5th interim 08/06/2017 22/06/2017 0.70¢
4th interim 04/05/2017 18/05/2017 0.70¢
3rd interim 13/04/2017 28/04/2017 0.70¢
2nd interim 16/03/2017 30/03/2017 0.70¢
1st interim 16/02/2017 28/02/2017 0.70¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Fair Oaks Income Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2016 13.90% 1.62 $0.13
31/12/2015 10.40% -0.21 $0.1
31/12/2014 4.10% 0.94 $0.04

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Broker forecasts

Broker recommendations for this stock are not available.

Company news for this stock is not available.

All company announcements
Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 'Broker forecast' and 'Recent trades' provided by MoneyAM. News and fundamental data provided by Digital Look.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.