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LSE:XAAA Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- Share Price

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Share price · LSE:XAAA

£10.86 GBP +0.00 (+0.0%)

Close on Nov 5, 2026 · Data provided by Twelve Data

Past year +4.3% · daily closes, Nov 5, 2025 – Nov 5, 2026, adjusted for splits

Day range: £10.84 – £10.89 GBPNov 5, 2026
Volume: 100 sharesNov 5, 2026
52-week range: £10.34 – £10.92 GBPLowest and highest trades, Nov 6, 2025 – Nov 5, 2026
Traded on an average day: £1,349 GBPMedian day 2 shares · 31 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:XAAA · Home	£10.86 GBP	+0.002 (0.0%)	100	£10.89	£10.89	£10.84	£10.86	Close on Nov 5, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Aug 5, 2026 – Nov 5, 2026 · LSE:XAAA · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Nov 5	£10.86	+0.002	0.0%	£10.89	£10.89	£10.84	100
Wed, Nov 4	£10.86	+0.003	0.0%	£10.86	£10.86	£10.86	0
Tue, Nov 3	£10.85	+0.003	0.0%	£10.85	£10.85	£10.85	0
Mon, Nov 2	£10.85	-0.008	-0.1%	£10.85	£10.85	£10.85	0
Fri, Oct 30	£10.86	+0.007	+0.1%	£10.86	£10.87	£10.86	72
Thu, Oct 29	£10.85	+0.001	0.0%	£10.85	£10.86	£10.85	1,089
Wed, Oct 28	£10.85	+0.002	0.0%	£10.84	£10.85	£10.84	93
Tue, Oct 27	£10.85	+0.004	0.0%	£10.85	£10.85	£10.85	0
Mon, Oct 26	£10.84	-0.001	0.0%	£10.86	£10.86	£10.84	9
Fri, Oct 23	£10.85	0.00	0.0%	£10.84	£10.85	£10.84	101
Thu, Oct 22	£10.85	+0.001	0.0%	£10.85	£10.85	£10.85	0
Wed, Oct 21	£10.84	-0.002	0.0%	£10.84	£10.84	£10.84	0
Tue, Oct 20	£10.85	+0.002	0.0%	£10.85	£10.86	£10.85	53
Mon, Oct 19	£10.84	+0.002	0.0%	£10.83	£10.84	£10.83	18
Fri, Oct 16	£10.84	-0.002	0.0%	£10.84	£10.84	£10.84	0
Thu, Oct 15	£10.84	0.00	0.0%	£10.84	£10.84	£10.84	0
Wed, Oct 14	£10.84	+0.001	0.0%	£10.84	£10.84	£10.84	0
Tue, Oct 13	£10.84	+0.003	0.0%	£10.84	£10.84	£10.84	0
Mon, Oct 12	£10.84	+0.002	0.0%	£10.84	£10.84	£10.84	0
Fri, Oct 9	£10.84	+0.001	0.0%	£10.84	£10.84	£10.84	94
Thu, Oct 8	£10.84	+0.002	0.0%	£10.84	£10.84	£10.84	0
Wed, Oct 7	£10.84	-0.005	0.0%	£10.84	£10.84	£10.84	0
Tue, Oct 6	£10.84	+0.002	0.0%	£10.84	£10.84	£10.84	0
Mon, Oct 5	£10.84	+0.001	0.0%	£10.85	£10.88	£10.83	236
Fri, Oct 2	£10.84	+0.001	0.0%	£10.83	£10.89	£10.83	2,011
Thu, Oct 1	£10.84	-0.005	0.0%	£10.84	£10.84	£10.84	0
Wed, Sep 30	£10.84	+0.001	0.0%	£10.84	£10.84	£10.84	62
Tue, Sep 29	£10.84	+0.003	0.0%	£10.84	£10.85	£10.84	111
Mon, Sep 28	£10.84	+0.002	0.0%	£10.84	£10.84	£10.82	13
Fri, Sep 25	£10.84	+0.003	0.0%	£10.84	£10.84	£10.84	0
Thu, Sep 24	£10.83	+0.002	0.0%	£10.83	£10.83	£10.83	0
Wed, Sep 23	£10.83	+0.002	0.0%	£10.83	£10.83	£10.83	0
Tue, Sep 22	£10.83	+0.004	0.0%	£10.82	£10.83	£10.82	37
Mon, Sep 21	£10.82	0.00	0.0%	£10.83	£10.83	£10.82	400
Fri, Sep 18	£10.82	+0.004	0.0%	£10.82	£10.82	£10.82	0
Thu, Sep 17	£10.82	+0.002	0.0%	£10.83	£10.92	£10.82	470
Wed, Sep 16	£10.82	+0.001	0.0%	£10.82	£10.82	£10.82	0
Tue, Sep 15	£10.82	+0.003	0.0%	£10.82	£10.82	£10.82	83
Mon, Sep 14	£10.81	0.00	0.0%	£10.81	£10.81	£10.81	0
Fri, Sep 11	£10.81	+0.002	0.0%	£10.81	£10.81	£10.81	25
Thu, Sep 10	£10.81	+0.004	0.0%	£10.83	£10.83	£10.81	34
Wed, Sep 9	£10.81	0.00	0.0%	£10.83	£10.83	£10.81	33
Tue, Sep 8	£10.81	+0.004	0.0%	£10.81	£10.81	£10.81	0
Mon, Sep 7	£10.80	+0.002	0.0%	£10.80	£10.80	£10.80	156
Fri, Sep 4	£10.80	+0.002	0.0%	£10.81	£10.81	£10.80	93
Thu, Sep 3	£10.80	+0.002	0.0%	£10.80	£10.83	£10.80	172
Wed, Sep 2	£10.80	0.00	0.0%	£10.78	£10.80	£10.78	611
Tue, Sep 1	£10.80	+0.004	0.0%	£10.83	£10.83	£10.80	1,003
Fri, Aug 28	£10.79	+0.006	+0.1%	£10.80	£10.80	£10.79	6
Thu, Aug 27	£10.79	+0.002	0.0%	£10.79	£10.79	£10.79	27
Wed, Aug 26	£10.79	+0.002	0.0%	£10.79	£10.81	£10.79	75
Tue, Aug 25	£10.78	+0.004	0.0%	£10.79	£10.79	£10.78	845
Mon, Aug 24	£10.78	+0.001	0.0%	£10.79	£10.79	£10.78	11
Fri, Aug 21	£10.78	+0.001	0.0%	£10.78	£10.82	£10.77	79
Thu, Aug 20	£10.78	+0.002	0.0%	£10.78	£10.78	£10.78	0
Wed, Aug 19	£10.78	+0.002	0.0%	£10.78	£10.78	£10.78	0
Tue, Aug 18	£10.77	0.00	0.0%	£10.78	£10.80	£10.77	3
Mon, Aug 17	£10.77	+0.004	0.0%	£10.77	£10.77	£10.77	0
Fri, Aug 14	£10.77	+0.002	0.0%	£10.77	£10.77	£10.77	0
Thu, Aug 13	£10.77	0.00	0.0%	£10.79	£10.79	£10.77	1
Wed, Aug 12	£10.77	+0.001	0.0%	£10.79	£10.79	£10.77	1
Tue, Aug 11	£10.77	+0.003	0.0%	£10.77	£10.77	£10.77	0
Mon, Aug 10	£10.76	0.00	0.0%	£10.76	£10.76	£10.76	0
Fri, Aug 7	£10.76	+0.003	0.0%	£10.76	£10.76	£10.76	0
Thu, Aug 6	£10.76	+0.001	0.0%	£10.76	£10.76	£10.76	0
Wed, Aug 5	£10.76	+0.002	0.0%	£10.76	£10.76	£10.76	0

Ticker: LSE:XAAA
Asset type: ETF
Exchange: LSE
Currency: GBP

Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- on 6ix

What it is: Exchange-traded fund (ETF)

Where Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- is listed

Listing	Exchange	Country	Currency
LSE:XAAA · Home listing · This page	LSE	United Kingdom	GBP
LUXSE:LU2825557270	LUXSE	Luxembourg	GBP