Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fair Oaks Income Limited 2017 (Ordinary Share) | +3.76% |
NAV | Fair Oaks Income Limited 2017 (Ordinary Share) | +4.17% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
As of last trade Fair Oaks Income Limited 2017 (FAIR:LSE) traded at 0.61, -9.17% below its 52-week high of 0.6716, set on Mar 09, 2020.
52-week range
Shares outstanding | 332.92m |
---|---|
Market cap | 297.01m USD |
Total assets | 299.02m USD |
Total expense ratio | 0.22% |
High | -- |
Low | -- |
Previous close | 0.625 |
Average volume | 131.03k |
---|---|
YTD Change | -1.21% |
Beta | 1.0505% |
Diluted NAV (est) | 0.6393 |
Diluted NAV (last pub) | 0.6643 |
Premium/Discount | -3.49% |
Gearing | 0.00% |
Annual div (ADY) | 0.084 USD |
---|---|
Annual div yield (ADY) | 11.04% |
Div ex-date | Feb 11 2021 |
Div pay-date | Feb 26 2021 |
Data delayed at least 20 minutes, as of Mar 08 2021 10:16 GMT.
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