Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fair Oaks Income Limited Realisation Shares (Ordinary Share) | +17.33% |
NAV | Fair Oaks Income Limited Realisation Shares (Ordinary Share) | +11.69% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 432.46m |
---|---|
Market cap | 28.45m USD |
Total assets | 28.82m USD |
Total expense ratio | 0.36% |
High | 0.57 |
Low | 0.57 |
Previous close | 0.57 |
Average volume | 0.00 |
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YTD Change | 0.00% |
Beta | -- |
Diluted NAV (est) | 0.5779 |
Diluted NAV (last pub) | 0.5718 |
Premium/Discount | -1.36% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0852 USD |
---|---|
Annual div yield (ADY) | 14.95% |
Div ex-date | Feb 29 2024 |
Div pay-date | Apr 02 2024 |
Data delayed at least 20 minutes, as of Mar 13 2024 11:00 BST.
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