Investment Trusts

Fair Oaks Income Limited 2017

FAIR:LSE

Fair Oaks Income Limited 2017

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  • 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.
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Total returns on $1000

1Y
Fund/benchmarkChange
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
Today
0.20Apr 01 20200.6716Mar 09 2020
Shares outstanding332.92m
Market cap297.01m USD
Total assets299.02m USD
Total expense ratio0.22%
High--
Low--
Previous close0.625
Average volume131.03k
YTD Change-1.21%
Beta1.0505%
Diluted NAV (est)0.6393
Diluted NAV (last pub)0.6643
Premium/Discount-3.49%
Gearing0.00%
Annual div (ADY)0.084
USD
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.
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