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
- Sector:
- Financials
- Industry:
- Capital Markets
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.
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-10 13:18 |
Notice of Dividend Amount
Dividend Currency Election
|
English | 9.1 KB | |
| 2025-06-06 08:00 |
Declaration of Voting Results & Voting Rights Announcements
Result of AGM
|
English | 33.0 KB | |
| 2025-06-02 08:00 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 12.6 KB | |
| 2025-05-29 10:54 |
Transaction in Own Shares
Issue of Treasury Shares
|
English | 12.4 KB | |
| 2025-05-12 13:44 |
Proxy Solicitation & Information Statements
AGM 2025 Proxy Realisation Shares
|
English | 148.1 KB | |
| 2025-05-12 13:41 |
Proxy Solicitation & Information Statements
AGM 2025 Proxy 2021 Shares
|
English | 148.2 KB | |
| 2025-05-12 13:24 |
Annual Report
Annual Financial Report
|
English | 9.5 MB | |
| 2025-05-12 13:15 |
Proxy Solicitation & Information Statements
Notice of AGM
|
English | 171.6 KB | |
| 2025-04-22 08:00 |
Annual Report
Annual Financial Report
|
English | 11.0 KB | |
| 2025-04-01 17:43 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 12.4 KB | |
| 2025-03-17 11:31 |
Regulatory News Service
Voting Rights and Capital
|
English | 11.7 KB | |
| 2025-03-17 11:30 |
Regulatory News Service
Issue of Treasury Shares
|
English | 12.2 KB | |
| 2025-03-17 09:18 |
Regulatory News Service
Portfolio Update Replacement
|
English | 4.7 KB | |
| 2025-03-17 08:01 |
Regulatory News Service
Portfolio Update
|
English | 10.4 KB | |
| 2025-03-17 08:00 |
Regulatory News Service
Net Asset Value(s)
|
English | 13.5 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
| Company | Country | Ticker | View | |
|---|---|---|---|---|
|
3i Group PLC | United Kingdom | III | |
|
4Aim SICAF | Italy | AIM | |
|
AB Effectenbeteiligungen AG | Austria | ABE | |
|
Aberforth Geared Value & Income Trust PLC | United Kingdom | AGVI | |
|
Aberforth Smaller Companies Trust plc | United Kingdom | ASL | |
|
Aberforth Split Level Income Trust plc | United Kingdom | ASIT | |
|
abrdn Asia Focus plc | United Kingdom | AAS | |
|
abrdn Asian Income Fund Limited | Jersey | AAIF | |
|
abrdn Diversified Income and Growth plc | United Kingdom | ADIG | |
|
abrdn Equity Income Trust plc | United Kingdom | AEI |