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

GBP10.66

Price Change Indicator
0.00 (0.00%)
Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H-
XAAA · LON

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

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GBP10.66

0.00 (0.00%)
20/05/2026 12:00:00 AM
All-ETFSNear 52 Week HighNear Resistance
Consensus Score
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Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- Overview

XAAA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About XAAA

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Website

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

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Telephone

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Address

Description

N/A

XAAA Price Chart

Key Stats

Market Cap

GBP924.91K

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

0%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 10.13 - 10.8

Trade Value (12mth)

US$3,136.00

1 week

0.08%

1 month

0.53%

YTD

1.6%

1 year

5.08%

All time high

10.80

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

N/A

Next Dividend Pay Date

N/A

Reporting Currency

GBP

Short Sell (% of issue)

0.00

XAAA Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202520262027

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

0%

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Want to learn more?Frequently asked questions.
What is the current share price of Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON)?
Halo FAQ
The current share price of Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON) is GBP£10.66.
What is the 52-week high share price for Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON)?
Halo FAQ
The 52-week high share price for Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON) is GBP£10.80.
What is the 52-week low share price for Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON)?
Halo FAQ
The 52-week low share price for Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON) is GBP£10.13.
What is the dividend yield for Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON)?
Halo FAQ
Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON) does not pay a dividend.
What was Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON) last dividend payment?
Halo FAQ
Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON) does not pay a dividend.
What is the franking level for Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON)?
Halo FAQ
Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON) has a franking level of 0.00%.
In which sector is Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON) classified?
Halo FAQ
Alpha Ucits SICAV - Fair Oaks AAA CLO Fund Capitalisation -ETF H- (XAAA:LON) is classified in the Other Finance.

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