Fair Oaks Income Ltd (FAIR) Ord NPV USD (2021)
$0.02
(4.00%)
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- This stock can be held in a
$0.02
(4.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
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$0.02
(4.00%)
$0.51
$0.53
$0.61
54.15
$0.50
$0.51
$0.50
-4.90%
$0.02 (2.91%) Previous:
$0.02
823,640
15.44%
USD
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 3.85% | 1 year 1Y | 12.28% |
|---|---|---|---|
| 1 month 1M | 8.68% | 2 years 2Y | 2.46% |
| 3 months 3M | 9.91% | 3 years 3Y | 19.35% |
| 6 months 6M | 5.66% | 5 years 5Y | 29.87% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All World TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.35% |
| Dividend yield: | 15.44% |
| Dividend frequency: | Quarterly |
| Total assets: | £221m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £210m |
| Shares in issue: | 412.01 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | Guernsey |
| ISIN | GG00BNNLWT35 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Recent dividends paid or declared by Fair Oaks Income Ltd:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| 4th interim | 13/02/2025 | 07/03/2025 | 2.00¢ |
| 3rd interim | 21/11/2024 | 13/12/2024 | 2.00¢ |
| 2nd interim | 15/08/2024 | 09/09/2024 | 2.00¢ |
| 1st interim | 30/05/2024 | 28/06/2024 | 2.00¢ |
| 4th interim | 29/02/2024 | 02/04/2024 | 2.00¢ |
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 historyFive years' total annual Fair Oaks Income Ltd dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2024 | 14.80% | 0.96 | $0.08 |
| 31/12/2023 | 14.50% | 0.86 | $0.08 |
| 31/12/2022 | 18.40% | -0.02 | $0.09 |
| 31/12/2021 | n/a | 1.41 | $0.1 |
| 31/12/2020 | n/a | -2.33 | $0.03 |
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 historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | $54.15 |
|---|---|
| Latest actual NAV: | $39.99 |
| Latest actual NAV date: | 31 March 2025 |
| Premium/Discount: | -4.90% |
| 12m average Premium/Discount: | -1.43% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| Fair Oaks Loan Funding V Designated Activity Co. | 6.89% |
| Fair Oaks Loan Funding IV Designated Activity Comp | 6.70% |
| Fair Oaks Loan Funding III Designated Activity Com | 6.35% |
| Fair Oaks Loan Funding II Designated Activity Co. | 6.21% |
| Fair Oaks Loan Funding I Designated Activity Compa | 5.02% |
| Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc | 4.63% |
| Alleg Clo Xix | 3.94% |
| Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo | 3.73% |
| Post Clo 2018-1 Ltd | 3.68% |
| Folf Vi Warehouse | 3.43% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| Ireland | 38.44% |
| Cayman Islands | 18.65% |
| United States | 5.02% |
Key Dates
| Launch date: | 12 June 2014 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
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'.