Investment Trusts

Fair Oaks Income Ltd

FAIR:LSE

Fair Oaks Income Ltd

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  • Price (USD)0.82
  • Today's Change-0.005 / -0.61%
  • Shares traded71.04k
  • 1 Year change-17.17%
  • Beta0.3181
Data delayed at least 20 minutes, as of May 20 2019 16:38 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income 2017 (Ordinary Share)-2.94%
NAVFair Oaks Income 2017 (Ordinary Share)+0.50%
Morningstar's BenchmarkFTSE All World Index (GBP)+3.79%

Key statistics

On Monday, Fair Oaks Income Ltd (FAIR:LSE) closed at 0.82, 8.54% above its 52-week low of 0.7555, set on Jan 11, 2019.
52-week range
Today
0.7555Jan 11 20190.971May 30 2018
Shares outstanding332.92m
Market cap376.30m USD
Total assets386.50m USD
Total expense ratio0.25%
High0.83
Low0.82
Previous close0.82
Average volume195.17k
YTD Change+3.47%
Beta0.3181%
Diluted NAV (est)0.85
Diluted NAV (last pub)0.85
Premium/Discount-1.78%
Gearing0.00%
Annual div (ADY)0.1115
USD
Annual div yield (ADY)13.60%
Div ex-dateMay 09 2019
Div pay-dateMay 23 2019
Data delayed at least 20 minutes, as of May 20 2019 16:38 BST.
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