Investment Trusts

Fair Oaks Income Limited Realisation Shares

FA17:LSE

Fair Oaks Income Limited Realisation Shares

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  • Price (USD)0.555
  • Today's Change-0.01 / -1.77%
  • Shares traded2.35k
  • 1 Year change-2.63%
  • Beta0.1566
Data delayed at least 20 minutes, as of Jul 17 2025 16:35 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited Realisation Shares (Ordinary Share)+14.29%
NAVFair Oaks Income Limited Realisation Shares (Ordinary Share)+7.95%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Thursday, Fair Oaks Income Limited Realisation Shares (FA17:LSE) closed at 0.555, 6.73% above its 52-week low of 0.52, set on May 15, 2025.
52-week range
Today
0.52May 15 20250.5973Feb 06 2025
Shares outstanding420.96m
Market cap18.72m USD
Total assets17.91m USD
Total expense ratio0.43%
High0.565
Low0.555
Previous close0.565
Average volume3.68k
YTD Change-2.63%
Beta0.1566
Diluted NAV (est)0.5409
Diluted NAV (last pub)0.5297
Premium/Discount+4.46%
Net Gearing0.00%
Annual div (ADY)0.102
USD
Annual div yield (ADY)18.05%
Div ex-dateMay 29 2025
Div pay-dateJun 23 2025
Data delayed at least 20 minutes, as of Jul 17 2025 16:35 BST.
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