Fair Oaks Income Realisation Shares - Price History
Monthly price history for FA17.L (Fair Oaks Income Realisation Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $0.57 | $0.57 |
| December 2023 | $0.57 | $0.57 |
| November 2023 | $0.56 | $0.56 |
| October 2023 | $0.54 | $0.56 |
| September 2023 | $0.54 | $0.56 |
| August 2023 | $0.54 | $0.56 |
| July 2023 | $0.54 | $0.58 |
| June 2023 | $0.52 | $0.56 |
| May 2023 | $0.51 | $0.56 |
| April 2023 | $0.51 | $0.56 |
| March 2023 | $0.51 | $0.56 |
| February 2023 | $0.50 | $0.58 |
| January 2023 | $0.50 | $0.56 |
| December 2022 | $0.50 | $0.56 |
| November 2022 | $0.50 | $0.56 |
| October 2022 | $0.48 | $0.56 |
| September 2022 | $0.48 | $0.56 |
| August 2022 | $0.48 | $0.56 |
| July 2022 | $0.49 | $0.60 |
| June 2022 | $0.53 | $0.65 |
| May 2022 | $0.53 | $0.68 |
| April 2022 | $0.53 | $0.68 |
| March 2022 | $0.53 | $0.68 |
| February 2022 | $0.53 | $0.68 |
| January 2022 | $0.53 | $0.70 |
| December 2021 | $0.53 | $0.70 |
| November 2021 | $0.53 | $0.70 |
| October 2021 | $0.52 | $0.70 |
| September 2021 | $0.51 | $0.70 |
| August 2021 | $0.51 | $0.70 |
| July 2021 | $0.48 | $0.67 |
| June 2021 | $0.48 | $0.66 |
| May 2021 | $0.47 | $0.66 |
| April 2021 | $0.46 | $0.66 |
FA17.L
Price: $0.57
Dividend Yield: 14.11%
Forward Dividend Yield: 14.04%
Payout Ratio: 61.54%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.13 USD
P/E Ratio: 0.07
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 3