Investment Trusts

Fair Oaks Income Ltd

FAIR:LSE

Fair Oaks Income Ltd

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  • Price (USD)0.8425
  • Today's Change0.00 / 0.00%
  • Shares traded417.92k
  • 1 Year change-14.03%
  • Beta--
Data delayed at least 20 minutes, as of Mar 21 2019 14:25 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income 2017 (Ordinary Share)-3.74%
NAVFair Oaks Income 2017 (Ordinary Share)+3.71%
Morningstar's BenchmarkFTSE All World Index (GBP)+5.80%

Key statistics

On Thursday, Fair Oaks Income Ltd (FAIR:LSE) closed at 0.8425, 11.52% above the 52 week low of 0.7555 set on Jan 11, 2019.
52-week range
Today
0.7555Jan 11 20190.99May 18 2018
Markit short selling activity
Low
Med
High
Shares outstanding--
Market cap381.70m USD
Total assets401.40m USD
Total expense ratio0.66%
High0.8425
Low0.831
Previous close0.8425
Average volume374.93k
YTD Change+6.31%
Beta--
Diluted NAV (est)0.83
Diluted NAV (last pub)0.84
Premium/Discount+1.06%
Gearing0.00%
Annual div (ADY)0.1115
USD
Annual div yield (ADY)13.23%
Div ex-dateMar 14 2019
Div pay-dateMar 28 2019
Data delayed at least 20 minutes, as of Mar 21 2019 14:25 BST.
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