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Fair Oaks Income Limited (FA14) Ord NPV (2014)

Sell:$0.76 Buy:$0.86 0 Change: No change
Market closed Prices as at close on 18 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$0.76
Buy:$0.86
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$0.76
Buy:$0.86
Change: No change
Market closed Prices as at close on 18 January 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$0.81
Trade high:
n/a
Year high:
$1.08
Estimated NAV:
0.87
Previous close:
$0.81
Trade low:
n/a
Year low:
$0.81
Premium/Discount:
-6.26%
Previous:
$0.01 (1.22%)
Previous:
$0.01
Volume:
n/a
Dividend yield:
14.70%
Currency:
USD
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
FAIR OAKS INC14 performance chart

Premium/Discount

FAIR OAKS INC14 performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.41% 1 year 1Y 35.74%
1 month 1M 2.41% 2 years 2Y n/a
3 months 3M 8.8% 3 years 3Y n/a
6 months 6M 17.75% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: 1% of Net Assets
Performance fee: No
Ongoing charge: 0.88%
Dividend yield: 14.70%
Dividend frequency: Monthly
Total assets: £15m
Gross gearing: 100%
Market capitalisation:Market cap.: £14m
Shares in issue: 475.29 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00BHJWCC13

Recent dividends paid or declared by Fair Oaks Income Limited:

Type Ex-div date Payment date Amount
12th interim * 17/01/2019 31/01/2019 4.26¢
11th interim 13/12/2018 28/12/2018 0.70¢
10th interim 08/11/2018 22/11/2018 0.70¢
9th interim 11/10/2018 25/10/2018 0.70¢
8th interim 13/09/2018 27/09/2018 0.70¢

* Dividend has not yet been paid but has been declared by Fair Oaks Income Limited.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Fair Oaks Income Limited dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2017 12.10% 1.07 $0.16
31/12/2016 n/a 1.62 n/a
31/12/2015 n/a -0.21 n/a
31/12/2014 n/a 0.94 n/a

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund and/ or Master Fund II) in US and European Collateralised Loan Obligations (“CLOs”) or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.

NET ASSET VALUE (NAV)

Estimated NAV: 0.87
Latest actual NAV: 71.01
Latest actual NAV date: 31 May 2018
Premium/Discount: -6.26%
12m average Premium/Discount: 11.74%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 5 April 2017
Financial year end: December
Next AGM: June 2019

Annual & interim reports

Annual & interim reports are not available for this stock.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.