Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.57
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 44.82m
  • Volume: 0
  • Market Cap: $25.55m

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: Jonathan (Jon) Bridel
Non-Executive Dir: Fionnuala Carvill , Trina Le Noury

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:FAIC, LSE:FAIR
ISIN: GG00BSQNQD31

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 $ 0.57
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
Shares Issued 44.82m
Market Cap $25.55m

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
87.25% above the market average87.25% above the market average87.25% above the market average87.25% above the market average87.25% above the market average
93.50% above the sector average93.50% above the sector average93.50% above the sector average93.50% above the sector average93.50% above the sector average
Price Trend
37.83% above the market average37.83% above the market average37.83% above the market average37.83% above the market average37.83% above the market average
12.58% above the sector average12.58% above the sector average12.58% above the sector average12.58% above the sector average12.58% above the sector average
Income
30.35% above the market average30.35% above the market average30.35% above the market average30.35% above the market average30.35% above the market average
72.00% above the sector average72.00% above the sector average72.00% above the sector average72.00% above the sector average72.00% above the sector average
Growth Not Available

FA17 Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 21-Nov-24 15-Aug-24
Paid 13-Dec-24 09-Sep-24
Amount 2.00¢ 2.00¢

Trades for --2024

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

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