Stock listing

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

Home listing (LSE) of Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H-

Follow Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- into a list and get an email when it puts out news.

Share price · LSE:XAAA

£10.85 GBP +0.00 (+0.0%)

Close on Oct 20, 2026 · Data provided by Twelve Data

Past year +4.4% · daily closes, Oct 20, 2025 – Oct 20, 2026, adjusted for splits

Day range: £10.85 – £10.86 GBPOct 20, 2026
Volume: 56 sharesOct 20, 2026
52-week range: £10.34 – £10.92 GBPLowest and highest trades, Oct 21, 2025 – Oct 20, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:XAAA · Home	£10.85 GBP	+0.002 (0.0%)	56	£10.85	£10.86	£10.85	£10.84	Close on Oct 20, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:XAAA · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Oct 20	£10.85	+0.002	0.0%	£10.85	£10.86	£10.85	56
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
Tue, Aug 4	£10.76	+0.002	0.0%	£10.76	£10.76	£10.76	0
Mon, Aug 3	£10.76	0.00	0.0%	£10.76	£10.76	£10.76	3
Fri, Jul 31	£10.76	+0.002	0.0%	£10.76	£10.78	£10.76	91
Thu, Jul 30	£10.75	+0.002	0.0%	£10.75	£10.75	£10.75	0
Wed, Jul 29	£10.75	+0.002	0.0%	£10.74	£10.75	£10.74	97
Tue, Jul 28	£10.75	+0.002	0.0%	£10.75	£10.75	£10.75	0
Mon, Jul 27	£10.75	0.00	0.0%	£10.75	£10.75	£10.75	0
Fri, Jul 24	£10.75	+0.004	0.0%	£10.75	£10.75	£10.75	114
Thu, Jul 23	£10.74	+0.002	0.0%	£10.74	£10.74	£10.74	0
Wed, Jul 22	£10.74	+0.001	0.0%	£10.74	£10.74	£10.74	0
Tue, Jul 21	£10.74	+0.002	0.0%	£10.75	£10.77	£10.74	4,033
Mon, Jul 20	£10.74	+0.001	0.0%	£10.74	£10.74	£10.74	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