Fair Oaks Income Limited Npv (FAIR)

$ 0.49
   
  • Change Today:
    $0.01
  • 52 Week High: $0.5
  • 52 Week Low: $0.4
  • Currency: US Dollars
  • Shares Issued: 405.82m
  • Volume: 385,626
  • Market Cap: $198.04m
  • RiskGrade: 94
  • Beta: 0.14

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: Trina Le Noury, Fionnuala Carvill

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, LSE:FA17
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 $ 0.49
Change Today $ 0.01
% Change 1.67 %
52 Week High $0.5
52 Week Low $0.4
Volume 385,626
Shares Issued 405.82m
Market Cap $198.04m
Beta 0.14
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 13-Nov-25 14-Aug-25
Paid 05-Dec-25 05-Sep-25
Amount 2.00¢ 2.00¢

Trades for 21-Jan-2026

Time Volume / Share Price
10:04 52,792 @ $0.48
09:15 2,815 @ $0.48
08:45 2,300 @ $0.49
08:15 7 @ $0.49
08:15 6 @ $0.49

FAIR Key Personnel

Chair Richard Burwood

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