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Fair Oaks Income Ltd (FAIR) Ord NPV USD (2021)

Sell:$0.52 Buy:$0.54 0 Change: No change
Market closed |  Prices as at close on 15 May 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.52
Buy:$0.54
Change: No change
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Market closed |  Prices as at close on 15 May 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$0.52
Buy:$0.54
Change: No change
Market closed |  Prices as at close on 15 May 2025 Prices delayed by at least 15 minutes | Switch to live prices |
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:
$0.53
Trade high:
$0.54
Year high:
$0.61
Estimated NAV:
54.50
Previous close:
$0.53
Trade low:
$0.53
Year low:
$0.50
Premium/Discount:
-3.68%
Previous:
$0.00 (0.00%) Previous:
$0.00
Volume:
103,919
Dividend yield:
15.29%
Currency:
USD
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
FAIR OAKS INC21 performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

FAIR OAKS INC21 performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.96% 1 year 1Y 12.5%
1 month 1M 0.96% 2 years 2Y 7.14%
3 months 3M 5.41% 3 years 3Y 15.66%
6 months 6M 6.25% 5 years 5Y 45.83%

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: 15.29%
Dividend frequency: Quarterly
Total assets: £222m
Gross gearing: 0%
Market capitalisation:Market cap.: £214m
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 history

Five 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 history

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Important Documents



Objective

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 Fund III) in US, UK 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: $54.50
Latest actual NAV: $40.39
Latest actual NAV date: 31 March 2025
Premium/Discount: -3.68%
12m average Premium/Discount: -1.72%
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

Annual & interim reports

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.

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'.