Investment Trusts

Fair Oaks Income Limited Realisation Shares

FA17:LSE

Fair Oaks Income Limited Realisation Shares

Actions
  • Price (USD)0.57
  • Today's Change0.000 / 0.00%
  • Shares traded36.59k
  • 1 Year change+1.79%
  • Beta0.1766
Data delayed at least 20 minutes, as of Jun 24 2024 11:31 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited Realisation Shares (Ordinary Share)+16.05%
NAVFair Oaks Income Limited Realisation Shares (Ordinary Share)+5.81%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Monday, Fair Oaks Income Limited Realisation Shares (FA17:LSE) closed at 0.57, -1.72% below its 52-week high of 0.58, set on Feb 28, 2024.
52-week range
Today
0.52Jun 24 20240.58Feb 28 2024
Shares outstanding431.57m
Market cap25.55m USD
Total assets28.51m USD
Total expense ratio0.00%
High0.57
Low0.57
Previous close0.57
Average volume0.00
YTD Change0.00%
Beta0.1766
Diluted NAV (est)0.5717
Diluted NAV (last pub)0.5808
Premium/Discount-0.29%
Net Gearing0.00%
Annual div (ADY)0.0907
USD
Annual div yield (ADY)15.91%
Div ex-dateAug 15 2024
Div pay-dateSep 09 2024
Data delayed at least 20 minutes, as of Jun 24 2024 11:31 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.