Investment Trusts

Fair Oaks Income Limited 2021

FAIR:LSE

Fair Oaks Income Limited 2021

Actions
  • Price (USD)0.590
  • Today's Change0.007 / 1.29%
  • Shares traded210.00
  • 1 Year change+18.83%
  • Beta--
Data delayed at least 20 minutes, as of May 24 2024 08:10 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited 2021 (Ordinary Share)+37.58%
NAVFair Oaks Income Limited 2021 (Ordinary Share)+10.91%
Morningstar's BenchmarkFTSE 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
Today
0.46Jun 12 20230.61May 14 2024
Shares outstanding--
Market cap239.23m USD
Total assets231.07m USD
Total expense ratio0.00%
High0.585
Low0.585
Previous close0.5825
Average volume471.52k
YTD Change+7.27%
Beta--
Diluted NAV (est)0.5702
Diluted NAV (last pub)0.5654
Premium/Discount+2.60%
Net Gearing0.00%
Annual div (ADY)0.08
USD
Annual div yield (ADY)13.56%
Div ex-dateFeb 29 2024
Div pay-dateApr 02 2024
Next div ex-dateMay 30 2024
Next div pay-dateJun 28 2024
Data delayed at least 20 minutes, as of May 24 2024 08:10 BST.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.