FAIR OAKS INCOME LIMITED 2021 S - Price History
Monthly price history for FAIR.L (FAIR OAKS INCOME LIMITED 2021 S)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $0.57 | $0.57 |
| April 2024 | $0.57 | $0.57 |
| March 2024 | $0.55 | $0.55 |
| February 2024 | $0.57 | $0.57 |
| January 2024 | $0.56 | $0.56 |
| December 2023 | $0.55 | $0.55 |
| November 2023 | $0.53 | $0.53 |
| October 2023 | $0.54 | $0.54 |
| September 2023 | $0.53 | $0.53 |
| August 2023 | $0.54 | $0.54 |
| July 2023 | $0.49 | $0.51 |
| June 2023 | $0.47 | $0.49 |
| May 2023 | $0.46 | $0.50 |
| April 2023 | $0.46 | $0.49 |
| March 2023 | $0.44 | $0.48 |
| February 2023 | $0.46 | $0.52 |
| January 2023 | $0.44 | $0.50 |
| December 2022 | $0.44 | $0.49 |
| November 2022 | $0.43 | $0.48 |
| October 2022 | $0.43 | $0.50 |
| September 2022 | $0.44 | $0.52 |
| August 2022 | $0.42 | $0.50 |
| July 2022 | $0.40 | $0.50 |
| June 2022 | $0.45 | $0.56 |
| May 2022 | $0.48 | $0.62 |
| April 2022 | $0.49 | $0.63 |
| March 2022 | $0.48 | $0.62 |
| February 2022 | $0.50 | $0.64 |
| January 2022 | $0.48 | $0.65 |
| December 2021 | $0.46 | $0.62 |
| November 2021 | $0.50 | $0.66 |
| October 2021 | $0.48 | $0.68 |
| September 2021 | $0.48 | $0.68 |
| August 2021 | $0.48 | $0.68 |
| July 2021 | $0.46 | $0.67 |
| June 2021 | $0.47 | $0.68 |
| May 2021 | $0.45 | $0.66 |
| April 2021 | $0.44 | $0.66 |
| March 2021 | $0.44 | $0.66 |
| February 2021 | $0.41 | $0.62 |
| January 2021 | $0.41 | $0.64 |
| December 2020 | $0.40 | $0.62 |
| November 2020 | $0.38 | $0.60 |
| October 2020 | $0.33 | $0.54 |
| September 2020 | $0.30 | $0.48 |
| August 2020 | $0.28 | $0.46 |
| July 2020 | $0.30 | $0.50 |
| June 2020 | $0.27 | $0.45 |
| May 2020 | $0.22 | $0.37 |
| April 2020 | $0.23 | $0.38 |
| March 2020 | $0.21 | $0.36 |
| February 2020 | $0.41 | $0.70 |
| January 2020 | $0.41 | $0.70 |
| December 2019 | $0.40 | $0.69 |
| November 2019 | $0.39 | $0.68 |
| October 2019 | $0.42 | $0.75 |
| September 2019 | $0.42 | $0.75 |
| August 2019 | $0.42 | $0.76 |
| July 2019 | $0.45 | $0.81 |
| June 2019 | $0.46 | $0.83 |
| May 2019 | $0.45 | $0.83 |
| April 2019 | $0.45 | $0.83 |
| March 2019 | $0.45 | $0.84 |
| February 2019 | $0.45 | $0.84 |
| January 2019 | $0.44 | $0.84 |
| December 2018 | $0.40 | $0.79 |
| November 2018 | $0.43 | $0.86 |
| October 2018 | $0.44 | $0.90 |
| September 2018 | $0.44 | $0.91 |
| August 2018 | $0.46 | $0.94 |
| July 2018 | $0.46 | $0.94 |
| June 2018 | $0.46 | $0.96 |
| May 2018 | $0.46 | $0.96 |
| April 2018 | $0.46 | $0.97 |
| March 2018 | $0.45 | $0.97 |
| February 2018 | $0.46 | $1 |
| January 2018 | $0.47 | $1.02 |
| December 2017 | $0.46 | $1.05 |
| November 2017 | $0.45 | $1.04 |
| October 2017 | $0.44 | $1.04 |
| September 2017 | $0.43 | $1.02 |
| August 2017 | $0.43 | $1.02 |
| July 2017 | $0.44 | $1.03 |
| June 2017 | $0.44 | $1.06 |
| May 2017 | $0.43 | $1.04 |
| April 2017 | $0.42 | $1.02 |
| March 2017 | $0.41 | $1 |
| February 2017 | $0.40 | $0.99 |
| January 2017 | $0.39 | $0.96 |
| December 2016 | $0.37 | $0.97 |
| November 2016 | $0.37 | $0.98 |
| October 2016 | $0.36 | $0.96 |
| September 2016 | $0.36 | $0.98 |
| August 2016 | $0.37 | $0.99 |
| July 2016 | $0.32 | $0.86 |
| June 2016 | $0.29 | $0.81 |
| May 2016 | $0.32 | $0.89 |
| April 2016 | $0.31 | $0.88 |
| March 2016 | $0.30 | $0.83 |
| February 2016 | $0.28 | $0.78 |
| January 2016 | $0.29 | $0.84 |
| December 2015 | $0.33 | $0.95 |
| November 2015 | $0.32 | $0.96 |
| October 2015 | $0.32 | $0.96 |
| September 2015 | $0.33 | $1 |
| August 2015 | $0.33 | $1.01 |
| July 2015 | $0.33 | $1 |
| June 2015 | $0.33 | $1.02 |
| May 2015 | $0.33 | $1.02 |
| April 2015 | $0.34 | $1.04 |
| March 2015 | $0.33 | $1.04 |
| February 2015 | $0.33 | $1.04 |
| January 2015 | $0.33 | $1.06 |
| December 2014 | $0.33 | $1.04 |
| November 2014 | $0.33 | $1.04 |
| October 2014 | $0.33 | $1.04 |
| September 2014 | $0.33 | $1.04 |
| August 2014 | $0.32 | $1.02 |
| July 2014 | $0.32 | $1.02 |
| June 2014 | $0.32 | $1.02 |
FAIR.L
Price: $0.58
Forward Dividend Yield: 13.56%
Payout Ratio: 100.00%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.08 USD
P/E Ratio: 7.16
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Volume: 676118
Market Capitalization: 2.4 million
Average Dividend Frequency: 8
Years Paying Dividends: 10
DGR3: -12.78%