Investment Trusts

Fair Oaks Income Limited Realisation Shares

FA17:LSE

Fair Oaks Income Limited Realisation Shares

  • Price (USD)0.47
  • Today's Change0.0000000000000001 / 0.00%
  • Shares traded1.50k
  • 1 Year change-20.60%
  • Beta0.1087
Data delayed at least 20 minutes, as of Feb 06 2026 08:37 GMT.
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Total returns on $1000
1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited Realisation Shares (Ordinary Share)0.00%
NAVFair Oaks Income Limited Realisation Shares (Ordinary Share)+9.38%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Friday, Fair Oaks Income Limited Realisation Shares (FA17:LSE) closed at 0.47, 14.63% above the 52 week low of 0.41 set on Dec 18, 2025.
52-week range
Today
0.41Dec 18 20250.6175Feb 06 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding408.70m
Market cap11.40m USD
Total assets13.57m USD
Total expense ratio--
High0.47
Low0.41
Previous close0.47
Average volume968.60
YTD Change+3.30%
Beta0.1087
Diluted NAV (est)0.5598
Diluted NAV (last pub)0.5515
Premium/Discount-15.24%
Net Gearing0.00%
Annual div (ADY)0.0941 USD
Annual div yield (ADY)20.02%
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 08:37 GMT.
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Data Provided by LSEG
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