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Fair Oaks Income Limited (FA17) Realisation Shares NPV

Sell:$0.63 Buy:$0.71 0 Change: No change
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.63
Buy:$0.71
Change: No change
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.63
Buy:$0.71
Change: No change
Market closed Prices as at close on 2 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
$0.69
Estimated NAV:
69.36
Previous close:
$0.67
Trade low:
n/a
Year low:
$0.45
Premium/Discount:
-3.41%
Previous:
$0.00 (0.00%)
Previous:
$0.00
Volume:
n/a
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FAIR OAKS INC R performance chart

Premium/Discount

FAIR OAKS INC R performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £43m
Gross gearing: 100%
Market capitalisation:Market cap.: £42m
Shares in issue: 467.73 million
Legal structure n/a
Domicile: n/a
ISIN GG00BF00L342

Recent dividends paid or declared by Fair Oaks Income Limited:

Type Ex-div date Payment date Amount
1st interim 27/05/2021 25/06/2021 2.25¢
5th interim 11/02/2021 26/02/2021 2.50¢
4th interim 05/11/2020 19/11/2020 2.20¢
3rd interim 06/08/2020 20/08/2020 1.50¢
2nd interim 12/03/2020 26/03/2020 0.70¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Fair Oaks Income Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 12.30% n/a $0.08
31/12/2019 12.20% -0.05 $0.08
31/12/2018 14.10% 0.05 $0.11
31/12/2017 12.80% 0.99 $0.13
31/12/2016 13.90% 1.62 $0.13

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: 69.36
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -3.41%
12m average Premium/Discount: 0.00%
NAV frequency: n/a

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: May 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.