Investment Trusts

Fair Oaks Income Limited 2017

FAIR:LSE

Fair Oaks Income Limited 2017

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  • Price (USD)0.6225
  • Today's Change0.00 / 0.00%
  • Shares traded146.86k
  • 1 Year change-14.14%
  • Beta1.0618
Data delayed at least 20 minutes, as of Jan 15 2021 16:40 GMT.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited 2017 (Ordinary Share)-5.11%
NAVFair Oaks Income Limited 2017 (Ordinary Share)-11.72%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Friday, Fair Oaks Income Limited 2017 (FAIR:LSE) closed at 0.6225, -15.64% below its 52-week high of 0.7379, set on Jan 16, 2020.
52-week range
Today
0.20Apr 01 20200.7379Jan 16 2020
Shares outstanding332.92m
Market cap291.16m USD
Total assets274.88m USD
Total expense ratio0.22%
High0.645
Low0.6275
Previous close0.6225
Average volume256.84k
YTD Change+0.81%
Beta1.0618%
Diluted NAV (est)0.5877
Diluted NAV (last pub)0.5877
Premium/Discount+4.13%
Gearing0.00%
Annual div (ADY)0.084
USD
Annual div yield (ADY)10.44%
Div ex-dateNov 05 2020
Div pay-dateNov 19 2020
Data delayed at least 20 minutes, as of Jan 15 2021 16:40 GMT.
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