Investment Trusts

Fair Oaks Income Limited 2021

FAIR:LSE

Fair Oaks Income Limited 2021

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  • Price (USD)0.530
  • Today's Change-0.007 / -1.40%
  • Shares traded760.44k
  • 1 Year change-1.85%
  • Beta--
Data delayed at least 15 minutes, as of Oct 04 2024 16:37 BST.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited 2021 (Ordinary Share)+14.29%
NAVFair Oaks Income Limited 2021 (Ordinary Share)+7.10%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Friday, Fair Oaks Income Limited 2021 (FAIR:LSE) closed at 0.530, 1.92% above its 52-week low of 0.52, set on Dec 12, 2023.
52-week range
Today
0.52Dec 12 20230.61May 14 2024
Shares outstanding--
Market cap217.42m USD
Total assets225.88m USD
Total expense ratio0.00%
High0.530
Low0.530
Previous close0.5375
Average volume792.10k
YTD Change-3.64%
Beta--
Diluted NAV (est)0.5587
Diluted NAV (last pub)0.5507
Premium/Discount-5.14%
Net Gearing0.00%
Annual div (ADY)0.08
USD
Annual div yield (ADY)15.09%
Div ex-dateAug 15 2024
Div pay-dateSep 09 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:37 BST.
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