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Fair Oaks Income Limited Realisation Shs NPV

(FA17)
Sector: Closed End Investments
$0.57
$0.00 0.00
Last updated: 16:57:12

Historic Prices - up to 10 years

Date Open High Low Close Volume
16/05/2025 $0.57 $0.59 $0.57 $0.57 0
15/05/2025 $0.57 $0.57 $0.52 $0.57 20,000
14/05/2025 $0.57 $0.59 $0.57 $0.57 265
13/05/2025 $0.57 $0.59 $0.57 $0.57 0
12/05/2025 $0.57 $0.59 $0.57 $0.57 0
09/05/2025 $0.57 $0.59 $0.57 $0.57 0
08/05/2025 $0.57 $0.59 $0.57 $0.57 0
07/05/2025 $0.57 $0.59 $0.57 $0.57 0
06/05/2025 $0.57 $0.59 $0.57 $0.57 0
05/05/2025 $0.57 $0.58 $0.57 $0.57 30,000
02/05/2025 $0.57 $0.58 $0.57 $0.57 30,000
01/05/2025 $0.57 $0.59 $0.57 $0.57 0
30/04/2025 $0.57 $0.57 $0.54 $0.57 1
29/04/2025 $0.57 $0.59 $0.57 $0.57 0
28/04/2025 $0.57 $0.59 $0.57 $0.59 40,806
25/04/2025 $0.57 $0.59 $0.57 $0.57 12,000
24/04/2025 $0.57 $0.59 $0.57 $0.57 0
23/04/2025 $0.57 $0.58 $0.57 $0.58 21,666
22/04/2025 $0.57 $0.57 $0.54 $0.57 231
21/04/2025 $0.57 $0.59 $0.57 $0.57 0
18/04/2025 $0.57 $0.59 $0.57 $0.57 0
17/04/2025 $0.57 $0.59 $0.57 $0.57 0
16/04/2025 $0.57 $0.59 $0.57 $0.57 4,731
15/04/2025 $0.57 $0.59 $0.57 $0.57 0
14/04/2025 $0.57 $0.59 $0.57 $0.57 0
11/04/2025 $0.57 $0.59 $0.57 $0.57 0
10/04/2025 $0.57 $0.59 $0.57 $0.57 0
09/04/2025 $0.57 $0.59 $0.57 $0.57 0
08/04/2025 $0.57 $0.59 $0.57 $0.57 0
07/04/2025 $0.57 $0.59 $0.57 $0.57 0
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

Market data

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