Fair Oaks Income Limited Npv (FAIR)

  4.10
   
  • Change Today:
     0.08
  • 52 Week High:  5.4
  • 52 Week Low:  3.7
  • Currency: Euro
  • Shares Issued: 446.35m
  • Volume: 3,499
  • Market Cap:  1,830.02m
  • RiskGrade: 94

FAIR 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

Domestic Listings: LSE:FAIC
ISIN: GG00BS874H38

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

Note 2: RiskGrade figures are provided by RiskMetrics.

 

FAIR Market Data

Currency Euro
Share Price   4.10
Change Today   0.08
% Change 1.99 %
52 Week High  5.4
52 Week Low  3.7
Volume 3,499
Shares Issued 446.35m
Market Cap  1,830.02m
RiskGrade 94

FAIR Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

FAIR Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 04-Jun-26 12-Feb-26
Paid 26-Jun-26 06-Mar-26
Amount 10.00¢ 2.00¢

Trades for 01-Jul-2026

Time Volume / Share Price
16:35 50 @  4.10
16:35 50 @  4.10
16:23 12 @  3.94
16:23 1 @  4.10
16:23 1 @  4.10

FAIR Key Personnel

Chair Richard Burwood

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