Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fair Oaks Income Limited 2017 (Ordinary Share) | -5.11% |
NAV | Fair Oaks Income Limited 2017 (Ordinary Share) | -11.72% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 332.92m |
---|---|
Market cap | 291.16m USD |
Total assets | 274.88m USD |
Total expense ratio | 0.22% |
High | 0.645 |
Low | 0.6275 |
Previous close | 0.6225 |
Average volume | 256.84k |
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YTD Change | +0.81% |
Beta | 1.0618% |
Diluted NAV (est) | 0.5877 |
Diluted NAV (last pub) | 0.5877 |
Premium/Discount | +4.13% |
Gearing | 0.00% |
Annual div (ADY) | 0.084 USD |
---|---|
Annual div yield (ADY) | 10.44% |
Div ex-date | Nov 05 2020 |
Div pay-date | Nov 19 2020 |
Data delayed at least 20 minutes, as of Jan 15 2021 16:40 GMT.
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