Stock listing

LSE:FAIR Fair Oaks Income Limited 2021 Shs USD Share Price

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Share price · LSE:FAIR

€3.88 EUR 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -3.0% · daily closes, Jul 7, 2026 – Oct 20, 2026, adjusted for splits
Day range
€3.86 – €3.90 EUROct 20, 2026
Volume
7,509 sharesOct 20, 2026
Market cap
€150.0M EURAt the close on Oct 20, 2026 · price × 38.67M shares outstanding
Fair Oaks Income Limited 2021 Shs USD logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:FAIR · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€3.880.000.0%€3.90€3.90€3.867,509
€3.880.000.0%€3.861€3.90€3.8617,280
€3.88+0.02+0.5%€3.88€3.88€3.8623,635
€3.86-0.02-0.5%€3.861€3.90€3.86143,107
€3.880.000.0%€3.91€3.94€3.8688,373
€3.88-0.06-1.5%€3.93€3.94€3.8811,451
€3.94+0.02+0.5%€3.93€3.96€3.9013,112
€3.92-0.02-0.5%€3.93€3.96€3.908,368
€3.94+0.01+0.3%€3.93€3.94€3.9060,078
€3.93-0.03-0.8%€3.93€3.96€3.9013,020
€3.960.000.0%€3.96€3.96€3.9010,829
€3.96+0.01+0.3%€3.96€3.96€3.947,440
€3.95-0.03-0.8%€3.96€3.96€3.9430,947
€3.98+0.01+0.3%€3.98€4.00€3.9536,744
€3.970.000.0%€3.98€4.00€3.9420,853
€3.970.000.0%€3.98€4.00€3.941,202
€3.97-0.01-0.3%€3.98€4.02€3.94330,076
€3.980.000.0%€3.98€4.008€3.9589,090
€3.98-0.02-0.5%€3.98€4.02€3.95837,139
€4.00+0.01+0.3%€3.99€4.02€3.923,234
€3.990.000.0%€3.99€4.06€3.9521,515
€3.99-0.01-0.2%€3.99€4.06€3.9215,924
€4.00+0.01+0.3%€3.99€4.06€3.928,643
€3.990.000.0%€3.99€4.06€3.927,925
€3.99-0.01-0.2%€3.99€4.005€3.99643
€4.00+0.01+0.3%€3.99€4.06€3.9211,251
€3.99-0.01-0.2%€3.99€4.06€3.92137,968
€4.00+0.01+0.3%€3.99€4.00€3.93135,559
€3.99-0.03-0.7%€3.99€4.10€3.9712,136
€4.02+0.03+0.8%€3.99€4.06€3.9260,761
€3.990.000.0%€3.99€4.02€3.9343,258
€3.99+0.03+0.8%€3.99€4.06€3.92316
€3.96-0.04-1.0%€3.99€4.06€3.9273,183
€4.00+0.02+0.5%€3.98€4.06€3.9830,907
€3.980.000.0%€3.98€4.04€3.951,019
€3.980.000.0%€3.98€4.00€3.956,796
€3.98-0.04-1.0%€4.01€4.06€3.9013,670
€4.02-0.04-1.0%€4.01€4.059€3.96515,763
€4.06+0.05+1.2%€4.05€4.06€4.0521,421
€4.010.000.0%€4.01€4.06€3.98815,519
€4.01+0.01+0.2%€4.01€4.10€4.0116,479
€4.000.000.0%€4.01€4.06€3.9735,226
€4.000.000.0%€4.01€4.06€3.979,327
€4.00-0.02-0.5%€4.01€4.06€3.9782,830
€4.02+0.01+0.2%€4.01€4.10€3.973453
€4.01+0.01+0.2%€4.01€4.06€3.96516,979
€4.00-0.01-0.2%€4.01€4.06€3.963,703
€4.01+0.01+0.2%€4.01€4.06€3.9861,923
€4.000.000.0%€4.01€4.06€3.962,502
€4.00-0.01-0.2%€4.01€4.022€3.9730,544
€4.010.000.0%€4.01€4.06€3.967,287
€4.010.000.0%€4.01€4.06€3.9753,286
€4.010.000.0%€4.01€4.06€3.963,568
€4.010.000.0%€4.01€4.02€3.99950,115
€4.010.000.0%€4.01€4.01€3.9618,543
€4.010.000.0%€4.01€4.06€3.9755,219
€4.01+0.01+0.2%€4.01€4.06€3.96532,946
€4.00-0.01-0.2%€4.01€4.06€4.0063,771
€4.010.000.0%€4.01€4.06€3.966,091
€4.010.000.0%€4.01€4.06€3.961,378
€4.01+0.01+0.2%€4.00€4.06€3.9463,989
€4.000.000.0%€4.00€4.06€3.943,918
€4.000.000.0%€4.00€4.06€4.0018
€4.000.000.0%€4.00€4.06€3.94786
€4.000.000.0%€4.00€4.00€3.943,558
€4.000.000.0%€4.00€4.06€3.9422,653
Ticker
LSE:FAIR
Asset type
Fund
Exchange
LSE
Currency
EUR

What changed lately

Latest news

Net Asset Value(s)

Oct 15, 2026

Closed €3.86 (-0.5%) on Oct 15, 2026

All Fair Oaks Income Limited 2021 Shs USD news

Fair Oaks Income Limited 2021 Shs USD on 6ix

What it is
Closed-end fund
News releases
1 in the last 12 months · 1 in all · newest Oct 15, 2026 · oldest 2026

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