- Open
- 4.02
- High
- 4.04
- Low
- 3.94
- Close
- 3.96
- Change
- -0.08 (-1.99%)
- Volume
- 15,425
⌘K
| 19 Jun 2026 | 07:00:03 | Net Asset Value(s) |
| 11 Jun 2026 | 07:00:07 | Dividend Currency Election & Election Method |
| 28 May 2026 | 07:00:05 | Dividend Declaration & Realisation Shares Update |
| 18 May 2026 | 07:00:07 | Net Asset Value(s) |
| 12 May 2025 | Annual Financial Report | |
| 19 Apr 2024 | Annual Financial Statements for the year ended 31 December 2023 | |
| 26 Apr 2022 | Annual Report to 31 December 2021 |
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.
| 19 Jun 2026 | 07:00:03 | Net Asset Value(s) |
| 11 Jun 2026 | 07:00:07 | Dividend Currency Election & Election Method |
| 28 May 2026 | 07:00:05 | Dividend Declaration & Realisation Shares Update |
| 18 May 2026 | 07:00:07 | Net Asset Value(s) |
| 12 May 2025 | Annual Financial Report | |
| 19 Apr 2024 | Annual Financial Statements for the year ended 31 December 2023 | |
| 26 Apr 2022 | Annual Report to 31 December 2021 |
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.
| 8 May 2026 | 07:00:05 | Reinvestment of Management Fees |
| 8 May 2026 | 07:00:05 | Reinvestment of Management Fees |