Investment Trusts

Fair Oaks Income Limited Realisation Shares

FA17:LSE

Fair Oaks Income Limited Realisation Shares

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  • Price (USD)0.57
  • Today's Change0.00 / 0.00%
  • Shares traded5.00k
  • 1 Year change+1.79%
  • Beta--
Data delayed at least 20 minutes, as of Mar 13 2024 11:00 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited Realisation Shares (Ordinary Share)+17.33%
NAVFair Oaks Income Limited Realisation Shares (Ordinary Share)+11.69%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

As of last trade Fair Oaks Income Limited Realisation Shares (FA17:LSE) traded at 0.57, -5.00% below its 52-week high of 0.600, set on Aug 22, 2023.
52-week range
Today
0.4921Jun 02 20230.600Aug 22 2023
Shares outstanding432.46m
Market cap28.45m USD
Total assets28.82m USD
Total expense ratio0.36%
High0.57
Low0.57
Previous close0.57
Average volume0.00
YTD Change0.00%
Beta--
Diluted NAV (est)0.5779
Diluted NAV (last pub)0.5718
Premium/Discount-1.36%
Net Gearing0.00%
Annual div (ADY)0.0852
USD
Annual div yield (ADY)14.95%
Div ex-dateFeb 29 2024
Div pay-dateApr 02 2024
Data delayed at least 20 minutes, as of Mar 13 2024 11:00 BST.
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