Investment Trusts

Fair Oaks Income Limited 2021

FAIR:LSE

Fair Oaks Income Limited 2021

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  • Price (USD)0.57
  • Today's Change-0.005 / -0.87%
  • Shares traded16.97k
  • 1 Year change+20.76%
  • Beta--
Data delayed at least 20 minutes, as of Jun 07 2024 15:03 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited 2021 (Ordinary Share)+39.86%
NAVFair Oaks Income Limited 2021 (Ordinary Share)+11.11%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Friday, Fair Oaks Income Limited 2021 (FAIR:LSE) closed at 0.57, -6.56% below its 52-week high of 0.61, set on May 14, 2024.
52-week range
Today
0.46Jun 12 20230.61May 14 2024
Shares outstanding--
Market cap233.15m USD
Total assets224.26m USD
Total expense ratio0.00%
High0.57
Low0.57
Previous close0.575
Average volume129.33k
YTD Change+3.64%
Beta--
Diluted NAV (est)0.5534
Diluted NAV (last pub)0.5654
Premium/Discount+3.90%
Net Gearing0.00%
Annual div (ADY)0.08
USD
Annual div yield (ADY)14.04%
Div ex-dateMay 30 2024
Div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of Jun 07 2024 15:03 BST.
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