Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fair Oaks Income Limited 2021 (Ordinary Share) | +2.73% |
| NAV | Fair Oaks Income Limited 2021 (Ordinary Share) | +6.40% |
| Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, Fair Oaks Income Limited 2021 (FAIR:LSE) closed at 0.51, -11.30% below its 52-week high of 0.575, set on Feb 11, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | -- |
|---|---|
| Market cap | 211.00m USD |
| Total assets | 216.10m USD |
| Total expense ratio | -- |
| High | 0.51 |
| Low | 0.505 |
| Previous close | 0.505 |
| Average volume | 796.25k |
|---|---|
| YTD Change | +6.25% |
| Beta | -- |
| Diluted NAV (est) | 0.5175 |
| Diluted NAV (last pub) | 0.5092 |
| Premium/Discount | -3.58% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.08 USD |
|---|---|
| Annual div yield (ADY) | 15.69% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 05 2025 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Mar 06 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
More ▼
