Fair Oaks Income Limited Logo

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.

Market Data

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Financials & KPIs

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Filings

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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.

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