Fair Oaks Income Limited (FA17) ORD NPV (REALISATION)

Sell:$0.46Buy:$0.50Price unchangedNo change

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Sell:$0.46
Buy:$0.50
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:$0.46
Buy:$0.50
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close$0.48
Market cap$10.80m
Volume-
Total assets$209.84m
Dividend yield16.63%
Estimated NAV$52.38
Latest NAV-
NAV frequencyMonthly
Latest NAV date30 Apr 2026
Prem/Disc-8.35%
12m avg Prem/Disc-4.38%

Trust information

Fair Oaks Income Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate attractive, risk-adjusted returns, principally through income distributions. The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund II and/ or Master ...

  • Ongoing charge1.62%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share$0.02
  • Ex-dividend date12 February 2026
  • Payment date06 March 2026

Costs and Charges

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