Investment Trusts

Fair Oaks Income Limited 2017


Fair Oaks Income Limited 2017

  • Price (USD)0.61
  • Today's Change-0.015 / -2.40%
  • Shares traded130.69k
  • 1 Year change-11.59%
  • Beta1.0505
Data delayed at least 20 minutes, as of Mar 08 2021 10:16 GMT.
More ▼
Take Action
Take Action
Add this security to watchlist, portfolio, or create an alert to track market movement

Total returns on $1000

PriceFair Oaks Income Limited 2017 (Ordinary Share)+3.76%
NAVFair Oaks Income Limited 2017 (Ordinary Share)+4.17%
Morningstar's BenchmarkFTSE 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
0.20Apr 01 20200.6716Mar 09 2020
Shares outstanding332.92m
Market cap297.01m USD
Total assets299.02m USD
Total expense ratio0.22%
Previous close0.625
Average volume131.03k
YTD Change-1.21%
Diluted NAV (est)0.6393
Diluted NAV (last pub)0.6643
Annual div (ADY)0.084
Annual div yield (ADY)11.04%
Div ex-dateFeb 11 2021
Div pay-dateFeb 26 2021
Data delayed at least 20 minutes, as of Mar 08 2021 10:16 GMT.
More ▼
Refinitiv, an LSEG business
All markets data located on is subject to the FT Terms & Conditions
All content on 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 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.