Fair Oaks Income Limited Realisation Shs NPV (FA17)

Sector:

Investment Firms

$ 0.59
   
  • Change Today:
    $0.02
  • 52 Week High: $0.5
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 44.82m
  • Volume: 0
  • Market Cap: $26.22m
  • Beta: 0.00

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
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: GG00BS08TM44

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 $ 0.59
Change Today $ 0.02
% Change 2.63 %
52 Week High $0.5
52 Week Low $0.5
Volume 0
Shares Issued 44.82m
Market Cap $26.22m
Beta 0.00

FA17 Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
86.12% above the market average86.12% above the market average86.12% above the market average86.12% above the market average86.12% above the market average
94.22% above the sector average94.22% above the sector average94.22% above the sector average94.22% above the sector average94.22% above the sector average
Price Trend
69.09% above the market average69.09% above the market average69.09% above the market average69.09% above the market average69.09% above the market average
75.08% above the sector average75.08% above the sector average75.08% above the sector average75.08% above the sector average75.08% above the sector average
Income
35.04% above the market average35.04% above the market average35.04% above the market average35.04% above the market average35.04% above the market average
74.87% above the sector average74.87% above the sector average74.87% above the sector average74.87% above the sector average74.87% above the sector average
Growth Not Available

FA17 Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 13-Feb-25 21-Nov-24
Paid 07-Mar-25 31-Dec-24
Amount 2.00¢ 2.00¢

Trades for --2025

Time Volume / Share Price
0 @ $0.00

FA17 Key Personnel

Chair Richard Burwood

Top of Page