Investment Trusts

Fair Oaks Income Ltd


Fair Oaks Income Ltd

  • 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.
More ▼

Total returns on $1000

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
0.7555Jan 11 20190.99May 18 2018
Markit short selling activity
Shares outstanding--
Market cap381.70m USD
Total assets401.40m USD
Total expense ratio0.66%
Previous close0.8425
Average volume374.93k
YTD Change+6.31%
Diluted NAV (est)0.83
Diluted NAV (last pub)0.84
Annual div (ADY)0.1115
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.
More ▼
The Financial and Risk business of Thomson Reuters is now Refinitiv
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.