Investment Trusts

Fair Oaks Income Limited 2021

FAIR:LSE

Fair Oaks Income Limited 2021

  • Price (USD)0.51
  • Today's Change0.005 / 0.99%
  • Shares traded247.82k
  • 1 Year change-8.11%
  • Beta--
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
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Total returns on $1000
1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited 2021 (Ordinary Share)+5.12%
NAVFair Oaks Income Limited 2021 (Ordinary Share)+6.40%
Morningstar's BenchmarkFTSE 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
Today
0.445Dec 15 20250.575Feb 11 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap211.00m USD
Total assets216.10m USD
Total expense ratio--
High0.51
Low0.505
Previous close0.505
Average volume796.25k
YTD Change+6.25%
Beta--
Diluted NAV (est)0.5175
Diluted NAV (last pub)0.5092
Premium/Discount-3.58%
Net Gearing0.00%
Annual div (ADY)0.08 USD
Annual div yield (ADY)15.84%
Div ex-dateNov 13 2025
Div pay-dateDec 05 2025
Next div ex-dateFeb 12 2026
Next div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:29 GMT.
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Data Provided by LSEG
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