Fair Oaks Income Limited 2017 Shs NPV
(FAIR)
Sector:
Historic Prices - up to 10 years
08/07/2025
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
327,281
|
07/07/2025
|
$0.54
|
$0.54
|
$0.54
|
$0.54
|
131,141
|
04/07/2025
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
415,633
|
03/07/2025
|
$0.53
|
$0.55
|
$0.53
|
$0.53
|
921,501
|
02/07/2025
|
$0.53
|
$0.54
|
$0.52
|
$0.54
|
1,060,255
|
01/07/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
26,345
|
30/06/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
729,786
|
27/06/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
987,647
|
26/06/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
63,272
|
25/06/2025
|
$0.53
|
$0.54
|
$0.52
|
$0.53
|
61,836
|
24/06/2025
|
$0.53
|
$0.54
|
$0.52
|
$0.52
|
3,331,739
|
23/06/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
105,358
|
20/06/2025
|
$0.53
|
$0.53
|
$0.53
|
$0.52
|
2,738,920
|
19/06/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.53
|
223,283
|
18/06/2025
|
$0.53
|
$0.53
|
$0.53
|
$0.52
|
18,600
|
17/06/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
168,988
|
16/06/2025
|
$0.53
|
$0.53
|
$0.53
|
$0.53
|
87,671
|
13/06/2025
|
$0.53
|
$0.53
|
$0.53
|
$0.52
|
117,343
|
12/06/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
433,948
|
11/06/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
234,260
|
10/06/2025
|
$0.53
|
$0.53
|
$0.53
|
$0.52
|
515,376
|
09/06/2025
|
$0.53
|
$0.53
|
$0.53
|
$0.53
|
71,991
|
06/06/2025
|
$0.53
|
$0.53
|
$0.53
|
$0.53
|
255,413
|
05/06/2025
|
$0.53
|
$0.53
|
$0.53
|
$0.53
|
76,223
|
04/06/2025
|
$0.53
|
$0.53
|
$0.53
|
$0.53
|
68,311
|
03/06/2025
|
$0.53
|
$0.54
|
$0.53
|
$0.53
|
60,923
|
02/06/2025
|
$0.53
|
$0.54
|
$0.53
|
$0.52
|
98,867
|
30/05/2025
|
$0.54
|
$0.54
|
$0.53
|
$0.53
|
120,160
|
29/05/2025
|
$0.54
|
$0.55
|
$0.54
|
$0.55
|
104,534
|
28/05/2025
|
$0.54
|
$0.56
|
$0.54
|
$0.55
|
1,201,773
|
27/05/2025
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
1,085,188
|
26/05/2025
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
377,976
|
23/05/2025
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
377,976
|
22/05/2025
|
$0.54
|
$0.55
|
$0.54
|
$0.54
|
1,418,515
|
21/05/2025
|
$0.54
|
$0.54
|
$0.53
|
$0.54
|
605,819
|
20/05/2025
|
$0.53
|
$0.55
|
$0.53
|
$0.54
|
125,424
|
19/05/2025
|
$0.53
|
$0.54
|
$0.53
|
$0.53
|
1,418,037
|
16/05/2025
|
$0.53
|
$0.54
|
$0.53
|
$0.54
|
283,577
|
15/05/2025
|
$0.53
|
$0.54
|
$0.53
|
$0.52
|
243,914
|
14/05/2025
|
$0.53
|
$0.54
|
$0.53
|
$0.52
|
74,781
|
13/05/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.52
|
1,887
|
12/05/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.53
|
150,353
|
09/05/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.52
|
101,343
|
08/05/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.52
|
387,392
|
07/05/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.52
|
368,943
|
06/05/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.52
|
387,986
|
05/05/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.53
|
286,108
|
02/05/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.53
|
286,108
|
01/05/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.52
|
58,924
|
30/04/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.52
|
574,469
|
29/04/2025
|
$0.52
|
$0.53
|
$0.52
|
$0.51
|
960,775
|
28/04/2025
|
$0.51
|
$0.53
|
$0.51
|
$0.52
|
760,898
|
25/04/2025
|
$0.52
|
$0.52
|
$0.50
|
$0.50
|
54,348
|
24/04/2025
|
$0.52
|
$0.52
|
$0.51
|
$0.51
|
183,539
|
23/04/2025
|
$0.52
|
$0.52
|
$0.50
|
$0.51
|
127,689
|
22/04/2025
|
$0.52
|
$0.53
|
$0.51
|
$0.51
|
314,506
|
21/04/2025
|
$0.52
|
$0.52
|
$0.51
|
$0.52
|
150,738
|
18/04/2025
|
$0.52
|
$0.52
|
$0.51
|
$0.52
|
150,738
|
17/04/2025
|
$0.52
|
$0.52
|
$0.51
|
$0.52
|
150,738
|
16/04/2025
|
$0.53
|
$0.54
|
$0.51
|
$0.51
|
775,684
|
15/04/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
46,685
|
14/04/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
222,989
|
11/04/2025
|
$0.53
|
$0.53
|
$0.51
|
$0.52
|
181,938
|
10/04/2025
|
$0.53
|
$0.54
|
$0.50
|
$0.52
|
1,366,822
|
09/04/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.51
|
165,625
|
08/04/2025
|
$0.53
|
$0.53
|
$0.52
|
$0.52
|
603,764
|
07/04/2025
|
$0.54
|
$0.55
|
$0.50
|
$0.52
|
617,144
|
04/04/2025
|
$0.55
|
$0.55
|
$0.54
|
$0.54
|
137,718
|
03/04/2025
|
$0.55
|
$0.55
|
$0.54
|
$0.54
|
294,671
|
02/04/2025
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
148,538
|
01/04/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.55
|
211,648
|
31/03/2025
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
124,491
|
28/03/2025
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
1,279,145
|
27/03/2025
|
$0.55
|
$0.55
|
$0.54
|
$0.54
|
1,323,773
|
26/03/2025
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
302,550
|
25/03/2025
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
163,043
|
24/03/2025
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
56,333
|
21/03/2025
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
3,467
|
20/03/2025
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
62,000
|
19/03/2025
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
492,113
|
18/03/2025
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
594,202
|
17/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
350,694
|
14/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
108,151
|
13/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
64,196
|
12/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
116,774
|
11/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
368,496
|
10/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
20,259
|
07/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
388,260
|
06/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
50,000
|
05/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
52,220
|
04/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
46,803
|
03/03/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
135,987
|
28/02/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
214,204
|
27/02/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
750,000
|
26/02/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
535,607
|
25/02/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
158,789
|
24/02/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
57,615
|
21/02/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
296,202
|
20/02/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
541,994
|
19/02/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.55
|
490,600
|
18/02/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
90,510
|
17/02/2025
|
$0.56
|
$0.56
|
$0.54
|
$0.56
|
481,017
|
14/02/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
757,881
|
13/02/2025
|
$0.55
|
$0.56
|
$0.54
|
$0.56
|
211,800
|
12/02/2025
|
$0.56
|
$0.57
|
$0.56
|
$0.57
|
4,985,998
|
11/02/2025
|
$0.57
|
$0.58
|
$0.56
|
$0.57
|
2,240,511
|
10/02/2025
|
$0.57
|
$0.58
|
$0.57
|
$0.57
|
115,868
|
07/02/2025
|
$0.56
|
$0.58
|
$0.56
|
$0.57
|
432,755
|
06/02/2025
|
$0.56
|
$0.56
|
$0.56
|
$0.56
|
542,525
|
05/02/2025
|
$0.56
|
$0.57
|
$0.56
|
$0.56
|
423,572
|
04/02/2025
|
$0.56
|
$0.56
|
$0.56
|
$0.56
|
139,358
|
03/02/2025
|
$0.56
|
$0.56
|
$0.55
|
$0.56
|
1,116,324
|
31/01/2025
|
$0.56
|
$0.56
|
$0.56
|
$0.56
|
315,990
|
30/01/2025
|
$0.56
|
$0.56
|
$0.56
|
$0.56
|
267,284
|
29/01/2025
|
$0.56
|
$0.56
|
$0.55
|
$0.55
|
275,141
|
28/01/2025
|
$0.56
|
$0.56
|
$0.56
|
$0.56
|
100,000
|
27/01/2025
|
$0.56
|
$0.56
|
$0.55
|
$0.56
|
45,260
|
24/01/2025
|
$0.56
|
$0.56
|
$0.55
|
$0.56
|
40,521
|
23/01/2025
|
$0.56
|
$0.56
|
$0.55
|
$0.56
|
711,486
|
22/01/2025
|
$0.56
|
$0.56
|
$0.56
|
$0.56
|
59,746
|
21/01/2025
|
$0.56
|
$0.56
|
$0.55
|
$0.56
|
273,245
|
20/01/2025
|
$0.55
|
$0.56
|
$0.55
|
$0.56
|
92,419
|
17/01/2025
|
$0.55
|
$0.57
|
$0.55
|
$0.55
|
585,098
|
16/01/2025
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
134,740
|
15/01/2025
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
29,563
|
14/01/2025
|
$0.55
|
$0.55
|
$0.55
|
$0.55
|
11,030
|
13/01/2025
|
$0.55
|
$0.55
|
$0.54
|
$0.55
|
138,288
|
10/01/2025
|
$0.54
|
$0.55
|
$0.54
|
$0.55
|
352,093
|
09/01/2025
|
$0.55
|
$0.56
|
$0.54
|
$0.55
|
392,255
|