Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fair Oaks Income Limited 2021 (Ordinary Share) | +29.93% |
NAV | Fair Oaks Income Limited 2021 (Ordinary Share) | +11.38% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Thursday, Fair Oaks Income Limited 2021 (FAIR:LSE) closed at 0.550, -7.56% below its 52-week high of 0.595, set on Feb 28, 2024.
52-week range
Shares outstanding | -- |
---|---|
Market cap | 223.08m USD |
Total assets | 230.03m USD |
Total expense ratio | 0.35% |
High | 0.54 |
Low | 0.54 |
Previous close | 0.550 |
Average volume | 296.28k |
---|---|
YTD Change | 0.00% |
Beta | -- |
Diluted NAV (est) | 0.5674 |
Diluted NAV (last pub) | 0.561 |
Premium/Discount | -4.83% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.08 USD |
---|---|
Annual div yield (ADY) | 14.55% |
Div ex-date | Feb 29 2024 |
Div pay-date | Apr 02 2024 |
Data delayed at least 20 minutes, as of Mar 28 2024 16:33 BST.
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