Fair Oaks Income Limited Npv (FAIR)

  4.04
   
  • Change Today:
     0.02
  • 52 Week High:  5.4
  • 52 Week Low:  3.7
  • Currency: Euro
  • Shares Issued: 446.35m
  • Volume: 0
  • Market Cap:  1,804.05m
  • 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   4.04
Change Today   0.02
% Change 0.54 %
52 Week High  5.4
52 Week Low  3.7
Volume 0
Shares Issued 446.35m
Market Cap  1,804.05m
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 --2026

Time Volume / Share Price
0 @  0.00

FAIR Key Personnel

Chair Richard Burwood

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