Investment Trusts

Fair Oaks Income Limited 2021

FAIR:LSE

Fair Oaks Income Limited 2021

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  • Price (USD)0.655
  • Today's Change0.00 / 0.00%
  • Shares traded129.11k
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of May 17 2021 15:08 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited 2021 (Ordinary Share)--
NAVFair Oaks Income Limited 2021 (Ordinary Share)+76.54%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Monday, Fair Oaks Income Limited 2021 (FAIR:LSE) closed at 0.655, 3.89% above its post-IPO low of 0.6305, set on May 14, 2021.
52-week range
Today
0.6305May 14 20210.68May 07 2021
Shares outstanding--
Market cap265.38m USD
Total assets268.92m USD
Total expense ratio0.31%
High0.665
Low0.64
Previous close0.655
Average volume138.94k
YTD Change--
Beta--
Diluted NAV (est)0.6641
Diluted NAV (last pub)0.6527
Premium/Discount-1.37%
Net Gearing0.00%
Data delayed at least 20 minutes, as of May 17 2021 15:08 BST.
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