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Fair Oaks Income Limited (FA17) Realisation Shares NPV

Sell:$0.62 Buy:$0.68 0 Change: No change
Market closed Prices as at close on 1 July 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$0.62
Buy:$0.68
Change: No change
Market closed Prices as at close on 1 July 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:$0.62
Buy:$0.68
Change: No change
Market closed Prices as at close on 1 July 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Fair Oaks Income Limited, formerly Fair Oaks Income Fund Limited, is a Guernsey-based closed-ended investment company. The Company's investment objective is to generate attractive, riskadjusted returns, principally through income distributions. The Company's investment policy is to seek exposure to the United States and European Collateralized Loan Obligations (CLOs) or other vehicles and structures, which provide exposure to portfolios consisting primarily of the Company and European floating-rate senior secured loans and which may include non-recourse financing. The Company will pursue its investment objective and policy by investing in the Fair Oaks Income Fund LP (Master Fund). The Company may also invest in cash or cash equivalents; commercial paper; money market instruments; government or public securities, and other debt obligations. The Company's investment advisor is Fair Oaks Capital Limited.

Important dates

Future events
Interim dividend payment date 25 July 2022 25/07/22
Past events
Interim ex-dividend date 23 June 2022 23/06/22
Interim dividend payment date 18 March 2022 18/03/22
Interim ex-dividend date 17 February 2022 17/02/22
Interim dividend payment date 18 November 2021 18/11/21
Interim ex-dividend date 04 November 2021 04/11/21
Interim dividend payment date 17 September 2021 17/09/21
Interim ex-dividend date 19 August 2021 19/08/21

General stock information

EPIC:
FA17
ISIN:
GG00BF00L342
Market cap:
$304.02 million
Shares in issue:
467.73 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
US dollar
Indices:
n/a

Contact details

Address:
Le Truchot, Sarnia HSE,
PO Box 296
SAINT PETER PORT
GY1 4NA
Guernsey
Telephone:
+44 (01481) 737600
Website:
https://www.fairoaksincome.com/disclaimer-country.aspx

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.