Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fair Oaks Income Limited 2021 (Ordinary Share) | +5.91% |
| NAV | Fair Oaks Income Limited 2021 (Ordinary Share) | +6.64% |
| Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | -- |
|---|---|
| Market cap | 208.70m USD |
| Total assets | 208.94m USD |
| Total expense ratio | -- |
| High | 0.50 |
| Low | 0.488 |
| Previous close | 0.4995 |
| Average volume | 895.95k |
|---|---|
| YTD Change | +4.17% |
| Beta | -- |
| Diluted NAV (est) | 0.5004 |
| Diluted NAV (last pub) | 0.5092 |
| Premium/Discount | -0.08% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.08 USD |
|---|---|
| Annual div yield (ADY) | 16.02% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 06 2026 |
Data delayed at least 20 minutes, as of Feb 19 2026 16:35 GMT.
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