Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fair Oaks Income Limited 2021 (Ordinary Share) | +13.07% |
NAV | Fair Oaks Income Limited 2021 (Ordinary Share) | +8.20% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, Fair Oaks Income Limited 2021 (FAIR:LSE) closed at 0.540, 3.85% above its 52-week low of 0.52, set on Dec 12, 2023.
52-week range
Shares outstanding | -- |
---|---|
Market cap | 216.10m USD |
Total assets | 228.98m USD |
Total expense ratio | 0.00% |
High | 0.540 |
Low | 0.535 |
Previous close | 0.535 |
Average volume | 384.50k |
---|---|
YTD Change | -1.82% |
Beta | -- |
Diluted NAV (est) | 0.5671 |
Diluted NAV (last pub) | 0.5626 |
Premium/Discount | -5.13% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.08 USD |
---|---|
Annual div yield (ADY) | 14.81% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 09 2024 |
Data delayed at least 20 minutes, as of Oct 18 2024 16:38 BST.
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