Investment Trusts

Fair Oaks Income Limited Realisation Shares

FA17:LSE

Fair Oaks Income Limited Realisation Shares

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  • Price (USD)0.67
  • Today's Change0.00 / 0.00%
  • Shares traded20.00k
  • 1 Year change+36.73%
  • Beta--
Data delayed at least 20 minutes, as of Jul 19 2021 16:30 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited Realisation Shares (Ordinary Share)--
NAVFair Oaks Income Limited Realisation Shares (Ordinary Share)-23.40%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Monday, 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.
52-week range
Today
0.61May 27 20210.709Jun 11 2021
Shares outstanding405.82m
Market cap41.92m USD
Total assets43.30m USD
Total expense ratio--
High0.63
Low0.63
Previous close0.67
Average volume1.82k
YTD Change+8.50%
Beta--
Diluted NAV (est)0.6925
Diluted NAV (last pub)0.6857
Premium/Discount-3.25%
Net Gearing0.00%
Annual div (ADY)0.0845
USD
Annual div yield (ADY)12.61%
Div ex-dateMay 27 2021
Div pay-dateJun 25 2021
Data delayed at least 20 minutes, as of Jul 19 2021 16:30 BST.
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