Fair Oaks Income Ltd (FAIR) Ord NPV USD

Sell:$0.44Buy:$0.45Price increased$0.00 (0.68%)

Prices delayed by at least 15 minutes
Sell:$0.44
Buy:$0.45
Change:Price increased$0.00 (0.68%)
Deal now
Prices delayed by at least 15 minutes
Sell:$0.44
Buy:$0.45
Change:Price increased$0.00 (0.68%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open$0.45
Previous close$0.44
Market cap$184.40m
Volume67,000
Total assets-
Dividend yield17.82%
Estimated NAV$48.03
Latest NAV$35.25
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc-8.39%
12m avg Prem/Disc-1.99%

Trust information

  • Ongoing charge1.39%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Cash flow

Cash from operations -
Cash from investing activities -
Free cash flow -

Costs and Charges

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