Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fair Oaks Income Limited Realisation Shares (Ordinary Share) | +15.38% |
NAV | Fair Oaks Income Limited Realisation Shares (Ordinary Share) | +7.95% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 419.71m |
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Market cap | 18.89m USD |
Total assets | 17.76m USD |
Total expense ratio | 0.43% |
High | 0.57 |
Low | 0.56 |
Previous close | 0.57 |
Average volume | 1.73k |
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YTD Change | 0.00% |
Beta | 0.1600 |
Diluted NAV (est) | 0.5364 |
Diluted NAV (last pub) | 0.5297 |
Premium/Discount | +6.26% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.102 USD |
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Annual div yield (ADY) | 17.89% |
Div ex-date | May 29 2025 |
Div pay-date | Jun 23 2025 |
Data delayed at least 20 minutes, as of Jun 24 2025 09:34 BST.
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