Investment Trusts

Fair Oaks Income Limited 2021

FAIR:LSE

Fair Oaks Income Limited 2021

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  • Price (USD)0.67
  • Today's Change0.00 / 0.00%
  • Shares traded2.15k
  • 1 Year change+37.86%
  • Beta--
Data delayed at least 20 minutes, as of Aug 04 2021 09:40 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited 2021 (Ordinary Share)+58.95%
NAVFair Oaks Income Limited 2021 (Ordinary Share)+50.00%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

As of last trade Fair Oaks Income Limited 2021 (FAIR:LSE) traded at 0.67, -2.90% below its 52-week high of 0.69, set on Jul 05, 2021.
52-week range
Today
0.45Aug 25 20200.69Jul 05 2021
Shares outstanding--
Market cap271.46m USD
Total assets281.59m USD
Total expense ratio0.31%
High0.68
Low0.68
Previous close0.67
Average volume58.64k
YTD Change+8.50%
Beta--
Diluted NAV (est)0.6954
Diluted NAV (last pub)0.6865
Premium/Discount-3.65%
Net Gearing0.00%
Annual div (ADY)0.0845
USD
Annual div yield (ADY)12.61%
Div ex-dateMay 27 2021
Div pay-dateJun 25 2021
Data delayed at least 20 minutes, as of Aug 04 2021 09:40 BST.
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