Investment Trusts

Fair Oaks Income Limited Realisation Shares

FA17:LSE

Fair Oaks Income Limited Realisation Shares

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  • Price (USD)0.48
  • Today's Change0.000 / 0.00%
  • Shares traded200.00
  • 1 Year change-15.79%
  • Beta0.1544
Data delayed at least 20 minutes, as of Feb 26 2026 08:01 GMT.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited Realisation Shares (Ordinary Share)-1.98%
NAVFair Oaks Income Limited Realisation Shares (Ordinary Share)+8.33%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Thursday, Fair Oaks Income Limited Realisation Shares (FA17:LSE) closed at 0.48, 17.07% above the 52 week low of 0.41 set on Dec 18, 2025.
52-week range
Today
0.41Dec 18 20250.5934May 21 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding408.70m
Market cap11.64m USD
Total assets12.65m USD
Total expense ratio--
High0.48
Low0.46
Previous close0.48
Average volume516.10
YTD Change+5.49%
Beta0.1544
Diluted NAV (est)0.5218
Diluted NAV (last pub)0.5351
Premium/Discount-8.01%
Net Gearing0.00%
Annual div (ADY)0.0941
USD
Annual div yield (ADY)19.60%
Div ex-dateFeb 12 2026
Div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Feb 26 2026 08:01 GMT.
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Data Provided by LSEG
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