Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fair Oaks Income Limited 2021 (Ordinary Share) | +37.58% |
NAV | Fair Oaks Income Limited 2021 (Ordinary Share) | +10.91% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade Fair Oaks Income Limited 2021 (FAIR:LSE) traded at 0.590, -3.28% below its 52-week high of 0.61, set on May 14, 2024.
52-week range
Shares outstanding | -- |
---|---|
Market cap | 239.23m USD |
Total assets | 231.07m USD |
Total expense ratio | 0.00% |
High | 0.585 |
Low | 0.585 |
Previous close | 0.5825 |
Average volume | 471.52k |
---|---|
YTD Change | +7.27% |
Beta | -- |
Diluted NAV (est) | 0.5702 |
Diluted NAV (last pub) | 0.5654 |
Premium/Discount | +2.60% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.08 USD |
---|---|
Annual div yield (ADY) | 13.56% |
Div ex-date | Feb 29 2024 |
Div pay-date | Apr 02 2024 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jun 28 2024 |
Data delayed at least 20 minutes, as of May 24 2024 08:10 BST.
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