Investment Trusts

Fair Oaks Income Limited Realisation Shares

FA17:LSE

Fair Oaks Income Limited Realisation Shares

Actions
  • Price (USD)0.46
  • Today's Change-0.01 / -2.13%
  • Shares traded43.74k
  • 1 Year change-22.29%
  • Beta0.1133
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on $1000

1Y
Fund/benchmarkChange
PriceFair Oaks Income Limited Realisation Shares (Ordinary Share)0.00%
NAVFair Oaks Income Limited Realisation Shares (Ordinary Share)+9.38%
Morningstar's BenchmarkFTSE 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
Today
0.41Dec 18 20250.6124May 21 2025
Shares outstanding408.70m
Market cap11.40m USD
Total assets13.58m USD
Total expense ratio--
High0.46
Low0.46
Previous close0.47
Average volume5.64k
YTD Change+1.10%
Beta0.1133
Diluted NAV (est)0.5601
Diluted NAV (last pub)0.5515
Premium/Discount-13.47%
Net Gearing0.00%
Annual div (ADY)0.0941
USD
Annual div yield (ADY)20.02%
Div ex-dateNov 13 2025
Div pay-dateDec 05 2025
Next div ex-dateFeb 12 2026
Next div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Feb 10 2026 16:35 GMT.
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.