- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Fair Oaks Inc21 Fundamentals (FAIR)
FAIR Share
Price
FAIR Share
News
FAIR Share
Chat
FAIR Share
Trades4
FAIR
Live RNS
FAIR Share
Charts
FAIR Level 2
Console
FAIR Live
Share Price
FAIR Broker
Ratings
FAIR Directors
Deals
FAIR Financial
Diary
FAIR
Fundamentals
FAIR Short
Positions
FAIR
Media
Fair Oaks Inc21 Information
Share Price Information for Fair Oaks Inc21 (FAIR)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
0.565
Bid:
0.555
Ask:
0.575
Change:
-0.005 (-0.88%)
Spread:
0.02 (3.604%)
Open:
0.565
High:
0.575
Low:
0.565
Prev. Close:
0.57
Last checked at -
Last checked at 
Fair Oaks Income 2017 is an Investment Trust
To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.
Find out MoreWatchlists are a member only feature
Login to your account
Don't have an account? Click here to register.Fair Oaks Inc21 Market Data
| TIDM | FAIR |
|---|---|
| Ticker Code | FAIR.L |
| ISIN | GG00BNNLWT35 |
| Currency | USD |
| Issue Country | GG |
| Sector | - |
| Year End | 31-Dec-22 |
| Shares in Issue | 432.23m |
|---|---|
| Market Cap. | $244.21m |
| Market Size | 7,500 |
| PE Ratio | 8.248175 |
| Earnings | 0.0685 |
| Dividend | 0.080975 |
| Yield | 14.332% |
| # of Trades | 4 |
|---|---|
| Vol Sold | 0 |
| Vol Bought | 8,430 |
| 52 Week High | 0.59 |
| 52 Week High Date | 07-Mar-2024 |
| 52 Week Low | 0.45 |
| 52 Week Low Date | 19-Oct-2023 |
FAIR Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
| Revenue | (0.24) | n/a | n/a | 0.17 | 0.20 |
| Operating Profit / Loss | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
| Post Tax Profit | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
| Profit for the Period | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
| Equity Holders of Parent Company | (0.69) | 64.47 | (26.99) | (2.27) | 4.23 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Earnings per Share (Diluted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Earnings per Share (Adjusted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Earnings per Share (Diluted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Earnings per Share (Adjusted) | (0.16USX) | 13.77USX | (5.83USX) | (0.46USX) | 0.52USX |
| Dividend per Share | $0.09 | $0.10 | $0.03 | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 234.98 | 311.70 | 293.08 | 336.72 | 385.16 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 234.98 | 311.70 | 293.08 | 336.72 | 385.16 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.12 | 0.10 | 0.03 | 1.19 | 13.95 |
| Cash at Bank and in Hand | 27.84 | 1.29 | 2.40 | 5.34 | 16.55 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 27.96 | 1.39 | 2.43 | 6.53 | 30.51 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 262.94 | 313.09 | 295.51 | 343.25 | 415.67 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.60 | 0.57 | 0.54 | 0.09 | 0.05 |
| Total Current Liabilities | 0.60 | 0.57 | 0.54 | 0.09 | 0.05 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
| Capital and Reserves | |||||
| Share Capital | 438.40 | 443.59 | 444.92 | 439.40 | 462.60 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | (176.06) | (131.07) | (149.95) | (96.24) | (46.99) |
| Shareholders Funds | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 262.35 | 312.53 | 294.97 | 343.16 | 415.62 |
| 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | 31 Dec '18 | |
| Operating Margin | 291.35% | n/a | (839,459.25%) | (1,335.29%) | 2,074.89% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (0.02) | 1.41 | (2.33) | (0.05) | 0.05 |
| Dividend Yield | 19.40 | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 2.63% | (74.36%) | 236.00% | 32.74% |
| Net Asset Value per Share | $0.65 | $0.77 | $0.73 | $0.85 | $1.02 |