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Fair Oaks Income Fund Historic Prices

Date Open High Low Close Volume
Oct 18, 2019 0.75 0.75 0.75 0.76 37,690
Oct 17, 2019 0.75 0.75 0.75 0.76 89,758
Oct 16, 2019 0.76 0.76 0.75 0.75 853,538
Oct 15, 2019 0.76 0.76 0.74 0.76 114,703
Oct 14, 2019 0.76 0.77 0.76 0.77 95,742
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Historic - 1 year
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Fair Oaks Income Fund Information

Name Fair Oaks Income Fund Epic FAIR
ISIN GG00BF00L342 Currency USD
Type Equity Trading Segment SFM2
Record Status Active Trading Status Closed
Industry Financials Sector Equity Investment Instruments
EMS 7,500 Prev Close 0.76
Shares in Issue (m) 452.70 Market Cap ($m) 339.50
PE Ratio 1.44 Div per Share () 11.15
Div Yield 0.00 Div Cover 0.05
EPS 0.52 EPS Growth (%) -96.09
PEG -0.01 DPS Growth (%) -17.10
ROCE 21.03 Net Gearing -3.97
Quick Ratio 622.57 Current Ratio 622.57

Fair Oaks Income Fund Director Deals

Date Director Type Volume / Price Trade Value
17 Sep 2019 Nigel Ward Buy 15,525 @ $59.39 $9,219.83
04 Dec 2018 Nigel Ward Buy 15,000 @ $67.04 $10,056.15
12 Jun 2014 Prof Claudio Albanese Buy 10,000 @ $1.00 $10,000.00
12 Jun 2014 Jon Bridel Buy 10,000 @ $1.00 $10,000.00
12 Jun 2014 Nigel Ward Buy 20,000 @ $1.00 $20,000.00
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