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Fair Oaks Income Fund

Current Price 0.75p Bid 0.75p Ask 0.77p Change -0.66%
Last Updated: 16/10/2019 18:21. Prices delayed by at least 15 minutes.
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Company Overview

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 FOMC II LP) 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.

Financial Highlights Year Ended 31/12/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
11.15
Dividend Cover
0.05
P/E Ratio
1.46

Key Personnel

Prof Claudio Albanese
Non-Executive Chairman
John Nigel Ward
Non-Executive Director
Jonathan Bridel
Non-Executive Director

Stock Details

EPIC
FAIR
ISIN
GG00BF00L342
Shares in Issue
452,698,737
Market cap
£344.10m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.75p
Bid Price
0.75p
Ask Price
0.77p
Volume
853538
Change Today
-0.01p
% Change Today
-0.66%
Open
0.76p
Previous Close
0.75p
Intraday High
0.76p
Intraday Low
0.75p
52 Week High
0.90p
52 Week Low
0.74p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Fair Oaks Income Fund Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
385.2
382.3
Total Non-Current Assets
385.2
382.3
Inventory
0.0
0.0
Trade & Receivables
0.0
0.1
Cash & Receivables
16.6
54.6
Other Current Assets & Assets Held for Resale
13.9
29.0
Total Assets
415.7
466.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Short Term Liabilities
0.1
0.0
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.1
0.0

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Net Assets
415.6
466.0

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Share Capital
462.6
450.9
Minority Interests
0.0
0.0
Retained Earnings
-47.0
15.1
Share Premium Account
0.0
0.0
Other Equity
0.0
0.0
Total Equity
415.6
466.0

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Cashflow from Operating Activities
16.4
-63.7
Cashflow Before Financing
16.4
-63.7
Increase / Decrease in Cash
-38.2
42.2

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Dec 2018
31 Dec 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
87.4
100.2
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H1 Dividend
10 Oct 2019
24 Oct 2019
H1 Dividend
12 Sep 2019
26 Sep 2019
H1 Dividend
08 Aug 2019
22 Aug 2019
H1 Dividend
11 Jul 2019
25 Jul 2019
H1 Dividend
13 Jun 2019
27 Jun 2019
H1 Dividend
09 May 2019
23 May 2019
H1 Dividend
11 Apr 2019
25 Apr 2019
H1 Dividend
14 Mar 2019
28 Mar 2019
H1 Dividend
14 Feb 2019
28 Feb 2019
H2 Dividend
17 Jan 2019
31 Jan 2019
H1 Dividend
13 Dec 2018
28 Dec 2018
H1 Dividend
08 Nov 2018
22 Nov 2018
H1 Dividend
11 Oct 2018
25 Oct 2018
H1 Dividend
13 Sep 2018
27 Sep 2018
H1 Dividend
09 Aug 2018
23 Aug 2018
H1 Dividend
12 Jul 2018
26 Jul 2018
H1 Dividend
14 Jun 2018
28 Jun 2018
H1 Dividend
10 May 2018
24 May 2018
H1 Dividend
12 Apr 2018
26 Apr 2018
H1 Dividend
08 Mar 2018
22 Mar 2018
H1 Dividend
15 Feb 2018
02 Mar 2018
H2 Dividend
11 Jan 2018
09 Feb 2018
H1 Dividend
07 Dec 2017
21 Dec 2017
H1 Dividend
09 Nov 2017
23 Nov 2017
H1 Dividend
05 Oct 2017
19 Oct 2017
H1 Dividend
07 Sep 2017
21 Sep 2017
H1 Dividend
03 Aug 2017
17 Aug 2017
H1 Dividend
06 Jul 2017
20 Jul 2017
H1 Dividend
08 Jun 2017
22 Jun 2017
H1 Dividend
04 May 2017
18 May 2017
H1 Dividend
13 Apr 2017
28 Apr 2017
H1 Dividend
16 Mar 2017
30 Mar 2017
H1 Dividend
16 Feb 2017
28 Feb 2017
H2 Dividend
12 Jan 2017
02 Feb 2017
H1 Dividend
08 Dec 2016
22 Dec 2016
H1 Dividend
03 Nov 2016
24 Nov 2016
H1 Dividend
06 Oct 2016
20 Oct 2016
H1 Dividend
08 Sep 2016
22 Sep 2016
H1 Dividend
04 Aug 2016
18 Aug 2016
H1 Dividend
07 Jul 2016
21 Jul 2016
H1 Dividend
02 Jun 2016
23 Jun 2016
H1 Dividend
05 May 2016
19 May 2016
H1 Dividend
07 Apr 2016
21 Apr 2016
H1 Dividend
03 Mar 2016
24 Mar 2016
H1 Dividend
11 Feb 2016
26 Feb 2016
H2 Dividend
24 Dec 2015
13 Jan 2016
H1 Dividend
10 Dec 2015
24 Dec 2015
H1 Dividend
05 Nov 2015
19 Nov 2015
H1 Dividend
08 Oct 2015
22 Oct 2015
H1 Dividend
10 Sep 2015
24 Sep 2015
H1 Dividend
06 Aug 2015
20 Aug 2015
H1 Dividend
09 Jul 2015
23 Jul 2015
H1 Dividend
11 Jun 2015
25 Jun 2015
H1 Dividend
07 May 2015
21 May 2015
H1 Dividend
09 Apr 2015
23 Apr 2015
H1 Dividend
05 Mar 2015
19 Mar 2015
H1 Dividend
05 Feb 2015
19 Feb 2015
H2 Dividend
29 Jan 2015
12 Feb 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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