Stock listing
LSE:FAIR Fair Oaks Income Limited 2021 Shs USD Share Price
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Share price · LSE:FAIR
€3.74 EUR -0.01 (-0.3%)
Close on Nov 6, 2026
- Day range
- €3.70 – €3.74 EURNov 6, 2026
- Volume
- 5,541 sharesNov 6, 2026
- Market cap
- €144.6M EURAt the close on Nov 6, 2026 · price × 38.67M shares outstanding
- 52-week range
- €3.70 – €5.25 EURLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- €101,684 EURMedian day 10,651 shares · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · LSE:FAIR · EUR, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| €3.74 | -0.01 | -0.3% | €3.70 | €3.74 | €3.70 | 5,541 | |
| €3.75 | -0.05 | -1.3% | €3.787 | €3.84 | €3.703 | 17,188 | |
| €3.80 | 0.00 | 0.0% | €3.84 | €3.84 | €3.76 | 4,649 | |
| €3.80 | 0.00 | 0.0% | €3.76 | €3.84 | €3.76 | 6,629 | |
| €3.80 | 0.00 | 0.0% | €3.76 | €3.84 | €3.76 | 43,185 | |
| €3.80 | 0.00 | 0.0% | €3.762 | €3.84 | €3.762 | 5,159 | |
| €3.80 | -0.04 | -1.0% | €3.84 | €3.86 | €3.70 | 29,839 | |
| €3.84 | -0.01 | -0.3% | €3.84 | €3.84 | €3.84 | 14,125 | |
| €3.85 | -0.01 | -0.3% | €3.85 | €3.86 | €3.84 | 14,218 | |
| €3.86 | 0.00 | 0.0% | €3.84 | €3.88 | €3.84 | 5,956 | |
| €3.86 | 0.00 | 0.0% | €3.88 | €3.88 | €3.84 | 2,455 | |
| €3.86 | -0.01 | -0.3% | €3.88 | €3.88 | €3.841 | 21,579 | |
| €3.87 | -0.01 | -0.3% | €3.87 | €3.87 | €3.845 | 34,546 | |
| €3.88 | 0.00 | 0.0% | €3.88 | €3.90 | €3.86 | 7,524 | |
| €3.88 | 0.00 | 0.0% | €3.90 | €3.90 | €3.86 | 20,475 | |
| €3.88 | +0.02 | +0.5% | €3.88 | €3.88 | €3.86 | 23,635 | |
| €3.86 | -0.02 | -0.5% | €3.90 | €3.90 | €3.86 | 143,107 | |
| €3.88 | 0.00 | 0.0% | €3.91 | €3.94 | €3.86 | 88,373 | |
| €3.88 | -0.06 | -1.5% | €3.93 | €3.94 | €3.88 | 11,451 | |
| €3.94 | +0.02 | +0.5% | €3.93 | €3.96 | €3.90 | 13,112 | |
| €3.92 | -0.02 | -0.5% | €3.93 | €3.96 | €3.90 | 8,213 | |
| €3.94 | +0.01 | +0.3% | €3.93 | €3.94 | €3.90 | 58,588 | |
| €3.93 | -0.03 | -0.8% | €3.93 | €3.96 | €3.90 | 4,816 | |
| €3.96 | 0.00 | 0.0% | €3.96 | €3.96 | €3.90 | 10,829 | |
| €3.96 | +0.01 | +0.3% | €3.96 | €3.96 | €3.94 | 7,440 | |
| €3.95 | -0.03 | -0.8% | €3.96 | €3.96 | €3.94 | 30,947 | |
| €3.98 | +0.01 | +0.3% | €3.98 | €4.00 | €3.95 | 36,744 | |
| €3.97 | 0.00 | 0.0% | €3.98 | €4.00 | €3.94 | 20,853 | |
| €3.97 | 0.00 | 0.0% | €3.98 | €4.00 | €3.94 | 1,202 | |
| €3.97 | -0.01 | -0.3% | €3.98 | €4.02 | €3.94 | 329,639 | |
| €3.98 | 0.00 | 0.0% | €3.98 | €4.008 | €3.958 | 8,230 | |
| €3.98 | -0.02 | -0.5% | €3.98 | €4.02 | €3.958 | 35,857 | |
| €4.00 | +0.01 | +0.3% | €3.99 | €4.02 | €3.92 | 3,234 | |
| €3.99 | 0.00 | 0.0% | €3.99 | €4.06 | €3.952 | 1,340 | |
| €3.99 | -0.01 | -0.2% | €3.99 | €4.06 | €3.92 | 10,473 | |
| €4.00 | +0.01 | +0.3% | €3.99 | €4.06 | €3.92 | 7,647 | |
| €3.99 | 0.00 | 0.0% | €3.99 | €4.06 | €3.92 | 7,733 | |
| €3.99 | -0.01 | -0.2% | €3.99 | €4.005 | €3.99 | 643 | |
| €4.00 | +0.01 | +0.3% | €3.99 | €4.06 | €3.92 | 11,251 | |
| €3.99 | -0.01 | -0.2% | €3.99 | €4.06 | €3.92 | 137,888 | |
| €4.00 | +0.01 | +0.3% | €3.99 | €4.00 | €3.93 | 132,453 | |
| €3.99 | -0.03 | -0.7% | €3.99 | €4.10 | €3.97 | 12,136 | |
| €4.02 | +0.03 | +0.8% | €3.99 | €4.06 | €3.92 | 60,361 | |
| €3.99 | 0.00 | 0.0% | €3.99 | €4.02 | €3.934 | 2,396 | |
| €3.99 | +0.03 | +0.8% | €3.99 | €4.06 | €3.92 | 316 | |
| €3.96 | -0.04 | -1.0% | €3.99 | €4.06 | €3.92 | 58,156 | |
| €4.00 | +0.02 | +0.5% | €3.98 | €4.06 | €3.98 | 19,440 | |
| €3.98 | 0.00 | 0.0% | €3.98 | €4.04 | €3.95 | 1,019 | |
| €3.98 | 0.00 | 0.0% | €3.98 | €4.00 | €3.95 | 4,358 | |
| €3.98 | -0.04 | -1.0% | €4.01 | €4.06 | €3.90 | 8,916 | |
| €4.02 | -0.04 | -1.0% | €4.01 | €4.059 | €3.965 | 14,763 | |
| €4.06 | +0.05 | +1.2% | €4.05 | €4.06 | €4.05 | 21,421 | |
| €4.01 | 0.00 | 0.0% | €4.01 | €4.06 | €3.988 | 15,519 | |
| €4.01 | +0.01 | +0.2% | €4.01 | €4.10 | €4.01 | 16,479 | |
| €4.00 | 0.00 | 0.0% | €4.01 | €4.06 | €3.973 | 5,226 | |
| €4.00 | 0.00 | 0.0% | €4.01 | €4.06 | €3.97 | 9,327 | |
| €4.00 | -0.02 | -0.5% | €4.01 | €4.06 | €3.978 | 2,830 | |
| €4.02 | +0.01 | +0.2% | €4.01 | €4.10 | €3.973 | 453 | |
| €4.01 | +0.01 | +0.2% | €4.01 | €4.06 | €3.965 | 16,979 | |
| €4.00 | -0.01 | -0.2% | €4.01 | €4.06 | €3.96 | 3,703 | |
| €4.01 | +0.01 | +0.2% | €4.01 | €4.06 | €3.986 | 1,923 | |
| €4.00 | 0.00 | 0.0% | €4.01 | €4.06 | €3.96 | 2,502 | |
| €4.00 | -0.01 | -0.2% | €4.01 | €4.022 | €3.97 | 30,544 | |
| €4.01 | 0.00 | 0.0% | €4.01 | €4.06 | €3.96 | 7,287 | |
| €4.01 | 0.00 | 0.0% | €4.01 | €4.06 | €3.975 | 3,286 | |
| €4.01 | 0.00 | 0.0% | €4.01 | €4.06 | €3.96 | 3,568 |
Splits
1 split · LSE:FAIR · every price before a split is adjusted for it
| Day | Ratio | What |
|---|---|---|
| 1-for-10 | Consolidation |
- Ticker
- LSE:FAIR
- Asset type
- Fund
- Exchange
- LSE
- Currency
- EUR
What changed lately
Latest news release · Oct 28, 2026
Reinvestment of Management Fees
Latest news
Reinvestment of Management Fees
Oct 28, 2026
Closed €3.84 (-0.3%) on Oct 28, 2026
Net Asset Value(s)
Oct 15, 2026
Closed €3.86 (-0.5%) on Oct 15, 2026
Fair Oaks Income Limited 2021 Shs USD on 6ix
- What it is
- Closed-end fund
- News releases
- 2 in the last 12 months · 2 in all · newest Oct 28, 2026 · oldest 2026
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