Investment Trusts

Fair Oaks Income Limited 2021

FAIR:LSE

Fair Oaks Income Limited 2021

  • Price (USD)0.54
  • Today's Change0.0075 / 1.41%
  • Shares traded164.00
  • 1 Year change1.89%
  • Beta--
Data delayed at least 20 minutes, as of Nov 22 2024 08:07 GMT.
More ▼
Total returns on $1000
1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited 2021 (Ordinary Share)+15.17%
NAVFair Oaks Income Limited 2021 (Ordinary Share)+6.49%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

As of last trade Fair Oaks Income Limited 2021 (FAIR:LSE) traded at 0.54, 3.85% 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 cap220.34m USD
Total assets228.34m USD
Total expense ratio0.00%
High0.54
Low0.54
Previous close0.5325
Average volume539.63k
YTD Change-1.82%
Beta--
Diluted NAV (est)0.5503
Diluted NAV (last pub)0.5655
Premium/Discount-1.87%
Net Gearing0.00%
Annual div (ADY)0.08 USD
Annual div yield (ADY)14.55%
Div ex-dateNov 21 2024
Div pay-dateDec 13 2024
Data delayed at least 20 minutes, as of Nov 22 2024 08:07 GMT.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.