Fair Oaks Income Limited 2021 Shs NPV (FAIR)

$ 0.53
   
  • Change Today:
    $-0.02
  • 52 Week High: $0.6
  • 52 Week Low: $0.5
  • Currency: US Dollars
  • Shares Issued: 422.53m
  • Volume: 349,258
  • Market Cap: $225.00m
  • RiskGrade: 94
  • Beta: 0.06

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
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

Domestic Listings: LSE:FA17, LSE:FAIC
ISIN: GG00BNNLWT35

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 US Dollars
Share Price $ 0.53
Change Today $ -0.02
% Change -3.18 %
52 Week High $0.6
52 Week Low $0.5
Volume 349,258
Shares Issued 422.53m
Market Cap $225.00m
Beta 0.06
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
  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 21-Nov-2024

Time Volume / Share Price
14:00 175,000 @ $0.54
14:00 1 @ $0.54
14:00 174,999 @ $0.54
12:57 164,686 @ $0.53
13:03 125 @ $0.54

FAIR Key Personnel

Chair Richard Burwood

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