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 Change0.000 / 0.00%
  • Shares traded2.00
  • 1 Year change0.00%
  • Beta0.1600
Data delayed at least 20 minutes, as of Jun 24 2025 09:34 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited Realisation Shares (Ordinary Share)+15.38%
NAVFair Oaks Income Limited Realisation Shares (Ordinary Share)+7.95%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Tuesday, Fair Oaks Income Limited Realisation Shares (FA17:LSE) closed at 0.57, -4.56% below its 52-week high of 0.5973, set on Feb 06, 2025.
52-week range
Today
0.52May 15 20250.5973Feb 06 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding419.71m
Market cap18.89m USD
Total assets17.76m USD
Total expense ratio0.43%
High0.57
Low0.56
Previous close0.57
Average volume1.73k
YTD Change0.00%
Beta0.1600
Diluted NAV (est)0.5364
Diluted NAV (last pub)0.5297
Premium/Discount+6.26%
Net Gearing0.00%
Annual div (ADY)0.102
USD
Annual div yield (ADY)17.89%
Div ex-dateMay 29 2025
Div pay-dateJun 23 2025
Data delayed at least 20 minutes, as of Jun 24 2025 09:34 BST.
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Data Provided by LSEG
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