Fair Oaks Income Limited Npv (FAIR)

$ 0.48
   
  • Change Today:
    $0.00
  • 52 Week High: $0.5
  • 52 Week Low: $0.4
  • Currency: US Dollars
  • Shares Issued: 405.82m
  • Volume: 1,021,180
  • Market Cap: $194.79m
  • RiskGrade: 94
  • Beta: 0.13

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: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 $ 0.48
Change Today $ 0.00
% Change 0.00 %
52 Week High $0.5
52 Week Low $0.4
Volume 1,021,180
Shares Issued 405.82m
Market Cap $194.79m
Beta 0.13
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
16:36 380,000 @ $0.48
16:35 222,294 @ $0.48
16:35 150,000 @ $0.48
16:35 72,294 @ $0.48
16:20 15,383 @ $0.48

FAIR Key Personnel

Chair Richard Burwood

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