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/Equities/XLON/FA17
OverviewShare PriceRNSTradesShort InterestDirectorsHoldings
Fair Oaks Income Limited logo
Fair Oaks Income Limited
/Equities/XLON/FA17
OverviewShare PriceRNSTradesShort InterestDirectorsHoldings
Fair Oaks Income Limited logo

Fair Oaks Income Limited

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Price Chart

Open
0.48
High
0.48
Low
0.48
Close
0.48
Change
-0.02 (-4.17%)
Volume
2,445

Recent RNS announcements

1 May 202617:42:17Total Voting Rights
1 May 202607:00:02Transaction in Own Shares
30 Apr 202614:30:00Result of EGM and Class Meeting
30 Apr 202607:00:02Transaction in Own Shares
28 Apr 202607:00:11Replacement: Circular & Shareholder Meeting Notice

Annual Reports

12 May 2025Annual Financial Report
19 Apr 2024Annual Financial Statements for the year ended 31 December 2023
26 Apr 2022Annual Report to 31 December 2021

In the Press

20 Mar 2026Discount Delver: the 10 cheapest trusts on 20 March 2026Interactive Investor
19 Mar 2026Fair Oaks Income cuts dividend in euro switch, says its debt portfolio has limited exposure to software and Middle EastQuotedData

Company details

Fair Oaks Income Limited is a closed-ended investment company that focuses on investing in portfolios primarily consisting of US and European CLOs or other structures and vehicles that offer exposure to these markets.

Industry
Financials
Sector
Financial Services
LEI
2138008KETEC1WM5YP90
Region
Europe
Admission date
12 Jun 2014
Website
www.fairoaksincome.com

Shares details

Shares in issue
425,260,292
Total Voting Rights
406,199,661
Treasury Shares
19,060,631
Last updated: 1 May 2026

Instrument details

ISIN
GG00BSWVSD56
Exchange
XLON
Market
Main Market - Sfs
Market Segment
SFM2
Market Sector
SFQQ
Loading price data...
--
--

Price Chart

Open
0.48
High
0.48
Low
0.48
Close
0.48
Change
-0.02 (-4.17%)
Volume
2,445

Recent RNS announcements

1 May 202617:42:17Total Voting Rights
1 May 202607:00:02Transaction in Own Shares
30 Apr 202614:30:00Result of EGM and Class Meeting
30 Apr 202607:00:02Transaction in Own Shares
28 Apr 202607:00:11Replacement: Circular & Shareholder Meeting Notice

Annual Reports

12 May 2025Annual Financial Report
19 Apr 2024Annual Financial Statements for the year ended 31 December 2023
26 Apr 2022Annual Report to 31 December 2021

In the Press

20 Mar 2026Discount Delver: the 10 cheapest trusts on 20 March 2026Interactive Investor
19 Mar 2026Fair Oaks Income cuts dividend in euro switch, says its debt portfolio has limited exposure to software and Middle EastQuotedData

Company details

Fair Oaks Income Limited is a closed-ended investment company that focuses on investing in portfolios primarily consisting of US and European CLOs or other structures and vehicles that offer exposure to these markets.

Industry
Financials
Sector
Financial Services
LEI
2138008KETEC1WM5YP90
Region
Europe
Admission date
12 Jun 2014
Website
www.fairoaksincome.com

Shares details

Shares in issue
425,260,292
Total Voting Rights
406,199,661
Treasury Shares
19,060,631
Last updated: 1 May 2026

Instrument details

ISIN
GG00BSWVSD56
Exchange
XLON
Market
Main Market - Sfs
Market Segment
SFM2
Market Sector
SFQQ
Share Price0.48
Day Change-0.02(-4.17%)
Market Cap$204.1m
1 May 06:59
Market closed
Share Price0.48
Day Change-0.02(-4.17%)
Market Cap$204.1m
1 May 06:59
Market closed