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/Equities/XLON/FAIR/Fund Data

Fair Oaks Income Limited Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/FAIR/Fund Data

Fair Oaks Income Limited Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Fair Oaks Income Limited (FAIR) Fund Data | Ticker

/Equities/XLON/FAIR/Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/FAIR/Fund Data

Fair Oaks Income Limited Fund Data

Overview Share Price RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

FAIR Fund

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Price & NAV

Share price

3.94p

NAV / share

4.10p2026-08-31

Premium / discount

-4.00%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2026-08-314.10p

2026-07-314.21p

2026-06-304.15p

2026-05-294.09p

2026-04-304.14p

2026-02-270.47p

Sourced from monthly trust snapshots and RNS NAV announcements← FAIR

FAIR Fund

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Price & NAV

Share price

3.94p

NAV / share

4.10p2026-08-31

Premium / discount

-4.00%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (12)

2026-08-314.10p

2026-07-314.21p

2026-06-304.15p

2026-05-294.09p

2026-04-304.14p

2026-02-270.47p

Sourced from monthly trust snapshots and RNS NAV announcements← FAIR

2025-06-30

0.53p

2025-05-300.52p

2025-04-300.54p

2025-03-310.54p

2025-01-310.56p

2023-12-310.56p

2025-06-30

0.53p

2025-05-300.52p

2025-04-300.54p

2025-03-310.54p

2025-01-310.56p

2023-12-310.56p