Quotes Fair Oaks Income Limited London S.E.

Equities

FAIR

GG00BNNLWT35

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:01 2024-04-26 am EDT			5-day change	1st Jan Change
0.565 ^USD	-0.88%		+1.35%	+2.73%

Apr. 22	Fair Oaks Income Limited Appoints Trina Le Noury as a Non-Executive Director	CI
Apr. 19	Fair Oaks cuts dividend after performance slumps in 2023	AN

Quotes 5-day view

Delayed Quote London S.E.

Fair Oaks Income Limited(FAIR) : Historical Chart (5-day)

	2024-04-23	2024-04-24	2024-04-25	2024-04-26
Last	0.57 $	0.575 $	0.57 $	0.565 $
Volume	888 563	22 000	66 660	217 524
Change	-1.72%	+0.88%	-0.87%	-0.88%
Opening	0.57	0.57	0.57	0.57
High	0.58	0.58	0.58	0.58
Low	0.56	0.56	0.56	0.57

Performance

1 day	-0.88%
1 week	+1.35%
Current month	+2.73%
1 month	+2.73%
3 months	+1.80%
6 months	+3.20%
Current year	+2.73%
1 year	+15.78%

Volumes

markets

Daily volume

8 430

Estimated daily volume

8 430

Avg. Volume 20 sessions

189 227

Daily volume ratio

0.04

Avg. Volume 20 sessions USD

106 913.26

Record volume 1

5 578 833

Record volume 2

4 464 683

Record volume 3

4 434 790

Capital turnover ratio

0.00

Float rotation

0.00

Basic data

Capitalization (USD)

28 446 624

Free-Float

99.91 %

Free-Float capitalization (USD)

28 421 187

Average Daily Capital Traded

0.38%

Highs and lows

1 week

0.55

0.58

1 month

0.54

0.58

Current year

0.53

0.60

1 year

0.46

0.60

3 years

0.44

0.71

5 years

0.44

0.71

10 years

0.44

0.71

Indicators

Moving average 5 days

0.57

Moving average 20 days

0.56

Moving average 50 days

0.57

Moving average 100 days

0.56

Price spread / (MMA5)

+1.24%

Price spread / (MMA20)

-0.60%

Price spread / (MMA50)

0.00%

Price spread / (MMA100)

-1.04%

STIM

RSI 9 days

55.74

RSI 14 days

54.75

Sector Comparison - Closed End Funds

	Name	Change	5d. change	1st Jan change	1-year change	Capi.
	FAIR OAKS INCOME LIMITED	-0.88%	+1.35%	+2.73%	+15.78%	28.45M
	ARES CAPITAL CORPORATION	+0.73%	+0.92%	+3.74%	+16.68%	12.61B
	PERSHING SQUARE HOLDINGS, LTD.	+1.87%	+3.27%	+5.50%	+40.66%	9.01B
	FS KKR CAPITAL CORP.	+0.52%	-0.31%	-3.20%	+5.51%	5.41B
	SPROTT PHYSICAL URANIUM TRUST FUND	+2.66%	+1.97%	+2.44%	+86.29%	5.25B
	PIMCO DYNAMIC INCOME FUND	+0.48%	+1.88%	+5.63%	+5.16%	5.19B
	SPROTT PHYSICAL SILVER TRUST	-0.43%	-4.74%	+14.36%	+8.96%	4.48B
	SPROTT PHYSICAL GOLD AND SILVER TRUST	+0.03%	-3.74%	+16.67%	+12.55%	4.44B
	MACQUARIE KOREA INFRASTRUCTURE FUND	-0.16%	+0.72%	+1.53%	+1.45%	4B
	3I INFRASTRUCTURE PLC	+0.46%	+1.08%	+1.56%	+2.83%	3.75B
	DNP SELECT INCOME FUND INC.	0.00%	+0.45%	+4.25%	-15.81%	3.21B
	NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	+0.09%	-0.28%	-3.36%	-3.89%	3.18B
	HICL INFRASTRUCTURE PLC	+0.49%	+0.65%	-10.53%	-19.90%	3.14B
	THE RENEWABLES INFRASTRUCTURE GROUP LIMITED	-0.10%	-0.71%	-13.44%	-21.95%	3.05B
	CALAMOS STRATEGIC TOTAL RETURN FUND	+0.96%	+3.27%	+6.19%	+15.59%	2.5B
	NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND	+0.35%	+0.43%	-2.03%	-1.11%	2.47B
Average	+0.44%	+0.32%	+2.00%	+9.30%
Weighted average by Cap.	+0.69%	+0.53%	+2.94%	+14.54%