Investment Trusts

Fair Oaks Income Limited Realisation Shares

FA17:LSE

Fair Oaks Income Limited Realisation Shares

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  • Price (USD)0.57
  • Today's Change0.000 / 0.00%
  • Shares traded10.00k
  • 1 Year change+3.64%
  • Beta0.1713
Data delayed at least 15 minutes, as of Nov 19 2024 09:00 GMT.
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Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited Realisation Shares (Ordinary Share)+16.67%
NAVFair Oaks Income Limited Realisation Shares (Ordinary Share)+14.46%
Morningstar's BenchmarkFTSE All World TR GBP--

Key statistics

On Tuesday, Fair Oaks Income Limited Realisation Shares (FA17:LSE) closed at 0.57, -1.72% below its 52-week high of 0.58, set on Nov 01, 2024.
52-week range
Today
0.52Jun 24 20240.58Nov 01 2024
Shares outstanding422.27m
Market cap25.55m USD
Total assets25.41m USD
Total expense ratio0.00%
High0.57
Low0.57
Previous close0.57
Average volume3.00k
YTD Change0.00%
Beta0.1713
Diluted NAV (est)0.5671
Diluted NAV (last pub)0.582
Premium/Discount+0.51%
Net Gearing0.00%
Annual div (ADY)0.0868
USD
Annual div yield (ADY)15.23%
Div ex-dateNov 21 2024
Div pay-dateDec 13 2024
Data delayed at least 15 minutes, as of Nov 19 2024 09:00 GMT.
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