Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.56
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 53.58m
  • Volume: 0
  • Market Cap: $30.01m
  • Beta: 0.01

FA17 Overview

Fair Oaks Income Ltd is an investor in US and European CLOs or other vehicles and structures which provide diversified exposure to high-yielding, floating-rate senior-secured loans and which may include non-recourse financing. Enhanced returns are achieved through our active involvement in deal origination and ability to exercise control rights as an independent investor.

Key Personnel

Chairman: Richard Burwood
Independent Non-Executive Director: Nigel Ward
Independent Non-Executive Director: Jonathan (Jon) Bridel
Non-Executive Dir: Claudio Albanese

Contact Details

Address: 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL
Website: http://www.fairoaksincome.com/

Listings

Sector: Investment Firms(LSE)
Domestic Listings: LSE:FAIR, LSE:FAIC
ISIN: GG00BRZRXM78

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

FA17 Market Data

Currency US Dollars
Share Price $ 0.56
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
Shares Issued 53.58m
Market Cap $30.01m
Beta 0.01

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.10% above the market average72.10% above the market average72.10% above the market average72.10% above the market average72.10% above the market average
68.63% above the sector average68.63% above the sector average68.63% above the sector average68.63% above the sector average68.63% above the sector average
Price Trend
26.10% above the market average26.10% above the market average26.10% above the market average26.10% above the market average26.10% above the market average
37.06% above the sector average37.06% above the sector average37.06% above the sector average37.06% above the sector average37.06% above the sector average
Income
20.55% above the market average20.55% above the market average20.55% above the market average20.55% above the market average20.55% above the market average
39.39% above the sector average39.39% above the sector average39.39% above the sector average39.39% above the sector average39.39% above the sector average
Growth Not Available

FA17 Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 16-Nov-23 24-Aug-23
Paid 15-Dec-23 21-Sep-23
Amount 2.00¢ 2.00¢

Trades for --2023

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

Top of Page