Fair Oaks Income Limited Realisation Shs NPV
(FA17)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
04/04/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
03/04/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
02/04/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
01/04/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
31/03/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
28/03/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
27/03/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
26/03/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
25/03/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
24/03/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
21/03/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
20/03/2025
|
$0.57
|
$0.57
|
$0.54
|
$0.57
|
2
|
|
19/03/2025
|
$0.57
|
$0.57
|
$0.54
|
$0.57
|
5
|
|
18/03/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
17/03/2025
|
$0.57
|
$0.59
|
$0.56
|
$0.57
|
5,008
|
|
14/03/2025
|
$0.57
|
$0.57
|
$0.54
|
$0.57
|
4,235
|
|
13/03/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
12/03/2025
|
$0.57
|
$0.57
|
$0.55
|
$0.57
|
2,177
|
|
11/03/2025
|
$0.57
|
$0.57
|
$0.55
|
$0.57
|
806
|
|
10/03/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
07/03/2025
|
$0.57
|
$0.57
|
$0.54
|
$0.57
|
11
|
|
06/03/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
05/03/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
04/03/2025
|
$0.57
|
$0.57
|
$0.54
|
$0.57
|
1
|
|
03/03/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
28/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
27/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
26/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
25/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
24/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
21/02/2025
|
$0.57
|
$0.57
|
$0.55
|
$0.57
|
4,927
|
|
20/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
19/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
18/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
17/02/2025
|
$0.57
|
$0.57
|
$0.55
|
$0.57
|
4,434
|
|
14/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
13/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
12/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
11/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
10/02/2025
|
$0.57
|
$0.57
|
$0.56
|
$0.57
|
16,996
|
|
07/02/2025
|
$0.57
|
$0.57
|
$0.55
|
$0.55
|
4
|
|
06/02/2025
|
$0.57
|
$0.60
|
$0.57
|
$0.57
|
3,700
|
|
05/02/2025
|
$0.57
|
$0.57
|
$0.56
|
$0.57
|
5,000
|
|
04/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
03/02/2025
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
0
|
|
31/01/2025
|
$0.57
|
$0.57
|
$0.56
|
$0.57
|
26,979
|
|
30/01/2025
|
$0.57
|
$0.57
|
$0.54
|
$0.57
|
2
|
|
29/01/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
4,144
|
|
28/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
27/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
24/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
23/01/2025
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
1,532
|
|
22/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
21/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
20/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
17/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
16/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
15/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
14/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
13/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
10/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
09/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
08/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
07/01/2025
|
$0.57
|
$0.57
|
$0.54
|
$0.57
|
1
|
|
06/01/2025
|
$0.57
|
$0.57
|
$0.55
|
$0.57
|
457
|
|
03/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
02/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
01/01/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
31/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
30/12/2024
|
$0.57
|
$0.57
|
$0.55
|
$0.57
|
2,521
|
|
27/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
26/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
25/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
24/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
23/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
20/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
19/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
18/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
17/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
16/12/2024
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
13/12/2024
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
12/12/2024
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
11/12/2024
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
10/12/2024
|
$0.57
|
$0.57
|
$0.55
|
$0.57
|
15
|
|
09/12/2024
|
$0.57
|
$0.59
|
$0.57
|
$0.57
|
0
|
|
06/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
05/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
04/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
03/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
02/12/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
29/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
28/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
27/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
26/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
25/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
22/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
21/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
20/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
19/11/2024
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
10,000
|
|
18/11/2024
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
15,000
|
|
15/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
14/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
13/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
12/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
11/11/2024
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
5,000
|
|
08/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
07/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
06/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
05/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
04/11/2024
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
9,999
|
|
01/11/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
1
|
|
31/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
19,936
|
|
30/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
29/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
28/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
25/10/2024
|
$0.57
|
$0.62
|
$0.57
|
$0.57
|
0
|
|
24/10/2024
|
$0.57
|
$0.62
|
$0.56
|
$0.57
|
0
|
|
23/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
22/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
21/10/2024
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
10,000
|
|
18/10/2024
|
$0.57
|
$0.57
|
$0.54
|
$0.57
|
1
|
|
17/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
16/10/2024
|
$0.57
|
$0.57
|
$0.54
|
$0.57
|
12
|
|
15/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
14/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
11/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
10/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
09/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
08/10/2024
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
0
|
|
07/10/2024
|
$0.57
|
$0.57
|
$0.57
|
$0.57
|
2,750
|