Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Fair Oaks Income Limited Realisation Shares (Ordinary Share) | +16.05% |
NAV | Fair Oaks Income Limited Realisation Shares (Ordinary Share) | +10.98% |
Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Friday, Fair Oaks Income Limited Realisation Shares (FA17:LSE) closed at 0.570, -1.72% below its 52-week high of 0.580, set on Feb 28, 2024.
52-week range
Shares outstanding | 426.15m |
---|---|
Market cap | 25.55m USD |
Total assets | 25.66m USD |
Total expense ratio | 0.00% |
High | 0.570 |
Low | 0.570 |
Previous close | 0.570 |
Average volume | 1.04k |
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YTD Change | 0.00% |
Beta | 0.1750 |
Diluted NAV (est) | 0.5728 |
Diluted NAV (last pub) | 0.5648 |
Premium/Discount | -5.73% |
Net Gearing | 0.00% |
Annual div (ADY) | 0.0907 USD |
---|---|
Annual div yield (ADY) | 15.91% |
Div ex-date | Aug 15 2024 |
Div pay-date | Sep 09 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 13:11 BST.
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