Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fair Oaks Income Limited 2021 (Ordinary Share) | +15.17% |
NAV | Fair Oaks Income Limited 2021 (Ordinary Share) | +6.49% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | -- |
---|---|
Market cap | 220.34m USD |
Total assets | 228.34m USD |
Total expense ratio | 0.00% |
High | 0.54 |
Low | 0.54 |
Previous close | 0.5325 |
Average volume | 539.63k |
---|---|
YTD Change | -1.82% |
Beta | -- |
Diluted NAV (est) | 0.5503 |
Diluted NAV (last pub) | 0.5655 |
Premium/Discount | -1.87% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.08 USD |
---|---|
Annual div yield (ADY) | 14.55% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 13 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 08:07 GMT.
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