Fair Oaks Income Limited
A closed-ended investment company investing in US and European CLOs and corporate credit.
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/
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2024-04-25 16:53 |
Notice of AGM
|
English | 8.9 KB | ||
| 2024-04-22 10:24 |
Directorate Change
|
English | 11.4 KB | ||
| 2024-04-19 10:59 |
Annual Financial Statements for the year ended 31 December 2023
|
English | 1.0 MB | ||
| 2024-04-19 08:00 |
Annual Financial Report
|
English | 12.6 KB | ||
| 2024-04-17 08:00 |
Net Asset Value(s)
|
English | 13.1 KB | ||
| 2024-04-04 08:00 |
Transaction in Own Shares
|
English | 9.9 KB | ||
| 2024-04-03 08:00 |
Transaction in Own Shares
|
English | 9.9 KB | ||
| 2024-04-02 10:54 |
Total Voting Rights
|
English | 12.9 KB | ||
| 2024-04-02 08:00 |
Transaction in Own Shares
|
English | 9.9 KB | ||
| 2024-03-28 08:00 |
Transaction in Own Shares
|
English | 9.9 KB | ||
| 2024-03-27 08:00 |
Transaction in Own Shares
|
English | 9.9 KB | ||
| 2024-03-26 08:00 |
Transaction in Own Shares
|
English | 9.9 KB | ||
| 2024-03-25 08:00 |
Transaction in Own Shares
|
English | 9.9 KB | ||
| 2024-03-22 08:00 |
Transaction in Own Shares
|
English | 9.9 KB | ||
| 2024-03-15 12:00 |
Dividend Currency Election
|
English | 9.0 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
