Total returns on $1000
|Fair Oaks Income Limited Realisation Shares (Ordinary Share)||--|
|Fair Oaks Income Limited Realisation Shares (Ordinary Share)||-23.40%|
|FTSE All World TR GBP||--|
Fair Oaks Income Limited Realisation Shares (FA17:LSE) closed at 0.67, -5.50% below its 52-week high of 0.709, set on Jun 11, 2021.
0.61May 27 20210.709Jun 11 2021
|Market cap||41.92m USD|
|Total assets||43.30m USD|
|Total expense ratio||--|
|Diluted NAV (est)||0.6925|
|Diluted NAV (last pub)||0.6857|
|Annual div (ADY)||0.0845 |
|Annual div yield (ADY)||12.61%|
|Div ex-date||May 27 2021|
|Div pay-date||Jun 25 2021|
Data delayed at least 20 minutes, as of Jul 19 2021 16:30 BST.