Skip to main content
Fair Oaks Income Limited logo

Fair Oaks Income Limited — Investor Relations & Filings

Ticker · FAIR ISIN · GG00BNNLWT35 LEI · 2138008KETEC1WM5YP90 IL Financial and insurance activities
Open in API
Filings indexed 1,174 across all filing types
Latest filing 2026-05-28 Notice of Dividend Amou…
Country GG Guernsey
Listing IL FAIR

About Fair Oaks Income Limited

https://www.fairoaksincome.com/

Fair Oaks Income Limited is a registered closed-ended investment company. The company's investment objective is to generate attractive, risk-adjusted returns for its shareholders. It primarily invests in a diversified portfolio of US and European Collateralised Loan Obligations (CLOs) and other securities or instruments that offer exposure to portfolios of corporate credit. The fund focuses on high-yield corporate debt instruments to achieve its financial goals.

Recent filings

Filing Released Lang Actions
Dividend Declaration & Realisation Shares Update
Notice of Dividend Amount Classification · 89% confidence The document is an RNS announcement titled “DIVIDEND DECLARATION & UPDATE ON REALISATION SHARES” providing specific dividend details (ex-dividend date, record date, payment date, dividend per share). It does not contain full financial statements or other report content, but rather declares dividends. This aligns with the “Notice of Dividend Amount” category.
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS release titled “Monthly Announcement of Unaudited Net Asset Value” for Fair Oaks Income Limited as at 30 April 2026, providing estimated NAVs and performance metrics for its shares. This is a regular fund NAV update rather than a full report or announcement of a different type.
2026-05-18 English
Reinvestment of Management Fees
Regulatory Filings Classification · 95% confidence The document is a short announcement (3870 characters) from Fair Oaks Income Limited regarding the reinvestment of management fees following a previous NAV announcement. It references a prior announcement dated 17 April 2026 about the NAV as at 31 March 2026 and details the purchase of shares below NAV in the secondary market. There are no financial statements, detailed financial data, or comprehensive report content. The document serves as a regulatory announcement about a specific corporate action related to management fees and share purchases, not a full financial report or detailed investor presentation. It fits best as a Regulatory Filing (RNS) because it is a general regulatory announcement that does not fit into more specific categories like Annual Report, Interim Report, or Capital/Financing Update. The document is also not a report publication announcement since it does not mention a report being attached or published, but rather provides an update on a corporate action.
2026-05-08 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a formal announcement from Fair Oaks Income Limited regarding the confirmation of voting rights following a share consolidation. It provides specific details about the number of shares and voting rights post-consolidation, referencing an Extraordinary General Meeting held on 30 April 2026. The document does not contain financial statements, management discussion, or detailed financial data. It is relatively short (4324 characters) and serves as an official notification about voting rights changes rather than a full report or detailed financial disclosure. This fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-05-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an announcement from Fair Oaks Income Limited regarding the repurchase of its own shares (50,000 Ordinary Shares) and provides updated information on the total number of voting rights. The text explicitly states it is a 'Transaction in Own Shares' and details the share buyback activity. The document length is 3702 characters, which is relatively short and focused solely on the share repurchase transaction. There are no financial statements, management discussion, or other report content. Therefore, this document fits the category of a report on the company's own share transactions (share repurchase).
2026-05-01 English
Result of EGM and Class Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an announcement of the results of an Extraordinary General Meeting (EGM) and a Class Meeting of Fair Oaks Income Limited. It details the voting outcomes on several resolutions related to amendments to the company's articles of incorporation, share re-denomination, and share consolidation. The text includes vote counts, percentages, and the full text of the special resolutions passed. There is no presentation of financial statements, management discussion, or detailed financial data. The document is a formal notification of voting results from shareholder meetings rather than the meeting materials themselves or a full report. Therefore, it fits the category of Declaration of Voting Results & Voting Rights Announcements (DVA). The document length (8025 characters) supports it being a detailed announcement rather than a brief notice or a full report.
2026-04-30 English

Browse filings by year

13 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.