Investment Trusts

Fair Oaks Income Limited 2021

FAIR:LSE

Fair Oaks Income Limited 2021

Actions
  • Price (USD)0.50
  • Today's Change0.001 / 0.10%
  • Shares traded432.89k
  • 1 Year change-9.09%
  • Beta--
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited 2021 (Ordinary Share)+4.95%
NAVFair Oaks Income Limited 2021 (Ordinary Share)+6.64%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Thursday, Fair Oaks Income Limited 2021 (FAIR:LSE) closed at 0.50, 12.36% above the 52 week low of 0.445 set on Dec 15, 2025.
52-week range
Today
0.445Dec 15 20250.56Mar 17 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap208.70m USD
Total assets208.94m USD
Total expense ratio--
High0.50
Low0.488
Previous close0.4995
Average volume895.95k
YTD Change+4.17%
Beta--
Diluted NAV (est)0.5004
Diluted NAV (last pub)0.5092
Premium/Discount-0.08%
Net Gearing0.00%
Annual div (ADY)0.08
USD
Annual div yield (ADY)16.02%
Div ex-dateFeb 12 2026
Div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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Data Provided by LSEG
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