Total returns on $1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Fair Oaks Income Limited Realisation Shares (Ordinary Share) | 0.00% |
| NAV | Fair Oaks Income Limited Realisation Shares (Ordinary Share) | +9.38% |
| Morningstar's Benchmark | FTSE All World TR GBP | -- |
Key statistics
On Tuesday, Fair Oaks Income Limited Realisation Shares (FA17:LSE) closed at 0.46, 12.20% above the 52 week low of 0.41 set on Dec 18, 2025.
52-week range
| Shares outstanding | 408.70m |
|---|---|
| Market cap | 11.40m USD |
| Total assets | 13.58m USD |
| Total expense ratio | -- |
| High | 0.46 |
| Low | 0.46 |
| Previous close | 0.47 |
| Average volume | 5.64k |
|---|---|
| YTD Change | +1.10% |
| Beta | 0.1133 |
| Diluted NAV (est) | 0.5601 |
| Diluted NAV (last pub) | 0.5515 |
| Premium/Discount | -13.47% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 0.0941 USD |
|---|---|
| Annual div yield (ADY) | 20.02% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 05 2025 |
| Next div ex-date | Feb 12 2026 |
| Next div pay-date | Mar 06 2026 |
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
More ▼
