Fair Oaks Income Limited
FAIR | IL
Overview
Corporate Details
- ISIN(s):
- GG00BNNLWT35 (+4 more)
- LEI:
- 2138008KETEC1WM5YP90
- Country:
- Guernsey
- Address:
- 1 ROYAL PLAZA, GY1 2HL ST PETER PORT
- Website:
- https://www.fairoaksincome.com/
- Sector:
- Financial and insurance activities
- Industry:
- Activities auxiliary to financial services, except insurance and pension funding
Description
Fair Oaks Income Limited is a specialized investment firm that focuses on investing in the global credit market. Established in 2014, the company has quickly established itself as one of the leading players in the industry by offering innovative investment solutions to its clients. Led by a team of experienced professionals who have a deep understanding of the credit market, Fair Oaks Income Limited has a proven track record of delivering consistent returns for its investors. The company's investment strategy is centered on a rigorous, bottom-up approach that focuses on credit analysis and risk management. Fair Oaks Income Limited offers a range of investment solutions that cater to the unique needs and preferences of its clients. Its investment portfolio includes a wide range of credit products, including high-yield bonds, leveraged loans, distressed debt, and other credit-related securities.
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Request Enterprise API AccessFilings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-09-15 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 14.5 KB | |
| 2025-08-21 08:00 |
Notice of Dividend Amount
Dividend Currency Election
|
English | 9.1 KB | |
| 2025-08-18 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 13.2 KB | |
| 2025-08-07 08:00 |
Notice of Dividend Amount
Dividend Declaration
|
English | 13.8 KB | |
| 2025-08-01 08:00 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 12.4 KB | |
| 2025-07-29 15:30 |
Capital/Financing Update
Replacement - Redemption Currency Election
|
English | 10.0 KB | |
| 2025-07-29 08:00 |
Capital/Financing Update
Redemption Currency Election
|
English | 9.1 KB | |
| 2025-07-28 08:00 |
Declaration of Voting Results & Voting Rights Announcements
Voting Rights and Capital
|
English | 10.8 KB | |
| 2025-07-18 08:00 |
Share Issue/Capital Change
Issue of Treasury Shares
|
English | 12.4 KB | |
| 2025-07-17 08:00 |
Net Asset Value
Net Asset Value(s)
|
English | 13.2 KB | |
| 2025-07-14 08:00 |
Share Issue/Capital Change
Return of Capital to Realisation Shareholders
|
English | 16.3 KB | |
| 2025-06-30 08:00 |
Share Issue/Capital Change
Issue of Treasury Shares
|
English | 12.4 KB | |
| 2025-06-26 09:26 |
Declaration of Voting Results & Voting Rights Announcements
Issue of Treasury Shares
|
English | 12.4 KB | |
| 2025-06-25 10:30 |
Share Issue/Capital Change
Issue of Treasury Shares
|
English | 12.4 KB | |
| 2025-06-23 08:00 |
Share Issue/Capital Change
Issue of Treasury Shares
|
English | 12.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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