- Open
- 4.01
- High
- 4.04
- Low
- 3.98
- Close
- 3.98
- Change
- -0.06 (-1.49%)
- Volume
- 8,106
| 14 Aug 2026 | 07:00:03 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:09 | Reinvestment of Management Fees |
| 16 Jul 2026 | 07:00:04 | Net Asset Value(s) |
| 15 Jul 2026 | 11:15:00 | Result of Annual General Meeting |
| 3 Jul 2026 | 07:00:03 | Notice of AGM |
| 25 Jun 2026 | Annual Financial Report | |
| 12 May 2025 | Annual Financial Report | |
| 19 Apr 2024 | Annual Financial Statements for the year ended 31 December 2023 |
Fair Oaks Income Limited is a closed-ended investment company that primarily invests in portfolios of US and European Collateralised Loan Obligations (CLOs) and related structures. Its investment mandate focuses on generating income through floating-rate senior secured loans, targeting attractive risk-adjusted returns. The trust operates through two main investment vehicles, Master Fund II and Master Fund III, both registered in Guernsey, and serves investors seeking exposure to the structured finance sector in the debt market.
| 14 Aug 2026 | 07:00:03 | Net Asset Value(s) |
| 3 Aug 2026 | 07:00:09 | Reinvestment of Management Fees |
| 16 Jul 2026 | 07:00:04 | Net Asset Value(s) |
| 15 Jul 2026 | 11:15:00 | Result of Annual General Meeting |
| 3 Jul 2026 | 07:00:03 | Notice of AGM |
| 25 Jun 2026 | Annual Financial Report | |
| 12 May 2025 | Annual Financial Report | |
| 19 Apr 2024 | Annual Financial Statements for the year ended 31 December 2023 |
Fair Oaks Income Limited is a closed-ended investment company that primarily invests in portfolios of US and European Collateralised Loan Obligations (CLOs) and related structures. Its investment mandate focuses on generating income through floating-rate senior secured loans, targeting attractive risk-adjusted returns. The trust operates through two main investment vehicles, Master Fund II and Master Fund III, both registered in Guernsey, and serves investors seeking exposure to the structured finance sector in the debt market.