Investment Trusts

Fair Oaks Income Limited 2021

FAIR:LSE

Fair Oaks Income Limited 2021

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  • Price (USD)0.58
  • Today's Change0.005 / 0.87%
  • Shares traded33.86k
  • 1 Year change+18.85%
  • Beta--
Data delayed at least 20 minutes, as of Apr 25 2024 14:00 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited 2021 (Ordinary Share)+35.62%
NAVFair Oaks Income Limited 2021 (Ordinary Share)+12.12%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

As of last trade Fair Oaks Income Limited 2021 (FAIR:LSE) traded at 0.58, -2.52% below its 52-week high of 0.595, set on Feb 28, 2024.
52-week range
Today
0.46Jun 12 20230.595Feb 28 2024
Shares outstanding--
Market cap231.13m USD
Total assets231.22m USD
Total expense ratio0.00%
High0.58
Low0.58
Previous close0.575
Average volume236.80k
YTD Change+5.45%
Beta--
Diluted NAV (est)0.5705
Diluted NAV (last pub)0.5651
Premium/Discount+0.78%
Net Gearing0.00%
Annual div (ADY)0.08
USD
Annual div yield (ADY)13.91%
Div ex-dateFeb 29 2024
Div pay-dateApr 02 2024
Data delayed at least 20 minutes, as of Apr 25 2024 14:00 BST.
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