Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fair Oaks Income Limited Realisation Shares (Ordinary Share) | +16.67% |
NAV | Fair Oaks Income Limited Realisation Shares (Ordinary Share) | +14.46% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 422.27m |
---|---|
Market cap | 25.55m USD |
Total assets | 25.41m USD |
Total expense ratio | 0.00% |
High | 0.57 |
Low | 0.57 |
Previous close | 0.57 |
Average volume | 3.00k |
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YTD Change | 0.00% |
Beta | 0.1713 |
Diluted NAV (est) | 0.5671 |
Diluted NAV (last pub) | 0.582 |
Premium/Discount | +0.51% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0868 USD |
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Annual div yield (ADY) | 15.23% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 13 2024 |
Data delayed at least 15 minutes, as of Nov 19 2024 09:00 GMT.
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