Fair Oaks Income Limited

FAIR

GG00BPG7H086

Closed End Funds

Delayed London S.E. Other stock markets 04:49:00 2024-04-29 am EDT			5-day change	1st Jan Change
0.575 ^USD	+0.88%		+0.88%	+0.88%

Apr. 22	Fair Oaks Income Limited Appoints Trina Le Noury as a Non-Executive Director	CI
Apr. 19	Fair Oaks cuts dividend after performance slumps in 2023	AN

Fair Oaks Income Limited announces an Equity Buyback of own shares.

October 14, 2022 at 12:00 am EDT

Fair Oaks Income Limited announces a share repurchase program.

Latest news about Fair Oaks Income Limited

Fair Oaks Income Limited Appoints Trina Le Noury as a Non-Executive Director	Apr. 22	CI
Fair Oaks cuts dividend after performance slumps in 2023	Apr. 19	AN
Tranche Update on Fair Oaks Income Limited's Equity Buyback Plan announced on October 17, 2022.	Apr. 19	CI
Fair Oaks Income Limited Announces Directorate Change	Jan. 02	CI
Fair Oaks announces plans to return USD2.1 million	Dec. 06	AN
Fair Oaks Income names new chair as part of succession plan	23-09-28	AN
Tranche Update on Fair Oaks Income Limited's Equity Buyback Plan announced on October 17, 2022.	23-09-28	CI
Fair Oaks Income Limited Announces Board Changes	23-09-27	CI
Fair Oaks Income Limited commences an Equity Buyback Plan for 60,831,740 shares, representing 14.99% of its issued share capital, under the authorization approved on June 8, 2023.	23-06-09	CI
Fair Oaks Income says vote on share issue authority rejected	23-06-08	AN
Fair Oaks Income Limited Approves Election of Fionnuala Carvill as Director	23-06-08	CI
Fair Oaks Income Limited's Equity Buyback announced on October 17, 2022, has expired.	23-06-08	CI
Fair Oaks Income Limited Announces Change of Registered Office	23-02-13	CI
Fair Oaks Income Limited Announces Board and Committee Changes	22-12-09	CI
Fair Oaks Income Limited commences an Equity Buyback Plan for 60,831,740 shares, representing 14.99% of its issued share capital, under the authorization approved on June 14, 2022.	22-10-17	CI
Fair Oaks Income Limited initiates a Market Repurchase.	22-10-14	CI
Fair Oaks Income Limited announces an Equity Buyback of own shares.	22-10-14	CI
Fair Oaks Income Decides to Start Buybacks of 2021 Shares	22-09-20	MT
Fair Oaks Income Limited Appoints Fionnuala Carvill as Non-Executive Director	22-06-14	CI
Fair Oaks Income Limited Reports Earnings Results for the Period of 1 January 2021 to 30 June 2021	21-09-09	CI
Fair Oaks Income Fund Limited Appoints Nigel Ward as Director	15-01-08	CI
Jonathan Bridel Joins the Board of Fair Oaks Income Fund Limited, with Effect from 12 June 2014	14-06-12	CI
Fair Oaks Income Fund Limited, managed by Fair Oaks Capital LP completed the acquisition of two two CLO Portfolios from GLI Finance Limited for $55 million.	14-06-12	CI
Fair Oaks Income Fund Limited, managed by Fair Oaks Capital LP agreed to acquire CLO Portfolio of GLI Finance Limited.	14-05-06	CI

Chart Fair Oaks Income Limited

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Fair Oaks Income Limited is a Guernsey-based closed-ended investment company. The investment objective of the Company is to generate attractive, risk-adjusted returns, principally through income distributions. The investment policy of the Company is to invest (either directly and/or indirectly through the Master Fund II and/ or Master Fund III) in the United States, the United Kingdom and European collateralized loan obligations (CLOs) or other vehicles and structures which provide exposure to portfolios consisting primarily of United States and European floating-rate senior secured loans and which may include non-recourse financing. The Company may also invest on a temporary basis in qualifying short-term investments, such as cash or cash equivalents; government or public securities; money market instruments; bonds; commercial paper; or other debt obligations with banks or other counterparties. The Company's investment adviser is Fair Oaks Capital Limited.

Sector

Closed End Funds

Calendar

2024-06-05 - Annual General Meeting

More about the company

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.57 USD

Average target price

0.66 USD

Spread / Average Target

+15.79%

Consensus

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