Fair Oaks Income Fund Share Price (FAIR)

0.89 -0.01 (-0.56%) delayed: 7:16AM BST
Bid price 0.88 Open price 0.89
Ask price 0.91 Prev close 0.89
High price 0.89 Spread 3.30%
Low price 0.88 Volume 336,227

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Fair Oaks Income Fund Share Price Information

Name Fair Oaks Income Fund Epic FAIR
Sector Equity Investment Instruments ISIN GG00BF00L342
Activites Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014. The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund and/or Master Fund II) in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing. The Company will implement its investment policy by remaining invested in the Master Fund and making new investments in Master Fund II. Index n/a

Fair Oaks Income Fund Key Numbers

Latest Share Price (p) 0.89 Net Gearing (%) -11.70
Market Capitalisation (£m) 430.80 Gross Gearing (%) 0.01
Shares in issue (m) 478.62 Debt Ratio 0.00
P/E Ratio 0.07 Debt-to-Equity Ratio 0.00
Total dividends per share (p) 13.45 Assets / Equity Ratio 1.00
Dividend Yield (%) 0.00 Price to book value 0.92
Dividend cover (x) 0.99 ROCE (%) 21.50
Earning per share (p) 13.30 EPS Growth (%) -38.93
52 week high / low 1.06 / 0.90 DPS Growth (%) 0.00

Fair Oaks Income Fund Director Deals

Dec.Date Type Director Pos No. of Shares
12/06/2014 BUY Prof Claudio Albanese NED 10,000
12/06/2014 BUY Jon Bridel NED 10,000
12/06/2014 BUY Nigel Ward NED 20,000

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Fair Oaks Income Fund Company News

16:39 18/10/2018

Reinvestment of Management Fees

RNS Number : 5271E Fair Oaks Income Limited 18 October 2018     Fair Oaks Income Limited 18 October 2018   FAIR OAKS INCOME LIMITED (the "Company")   (Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number...

12:45 15/10/2018

Dividend Currency Election

RNS Number : 0730E Fair Oaks Income Limited 15 October 2018     Fair Oaks Income Limited 15 October 2018   FAIR OAKS INCOME LIMITED (the "Company")   (Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number...

12:00 15/10/2018

Net Asset Value(s)

RNS Number : 0618E Fair Oaks Income Limited 15 October 2018   FAIR OAKS INCOME LIMITED (the "Company")   (Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective...

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