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LSE, FAIR: Fair Oaks Income Limited

17 Oct 2025
LAST:

0.5250

CHANGE:
 0.00		OPEN:
0.5211		HIGH:
0.5300		ASK:
0.8100		VOLUME:
161.2K
CHG(%):
0.00		PREV:
0.5250		LOW:
0.5211		BID:
0.8100		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
17 Oct 250.52110.53000.52110.5250161.2K
16 Oct 250.52500.54000.52500.525089.3K
15 Oct 250.52600.53000.52000.5250249.4K
14 Oct 250.52800.53800.52000.53002.05M
13 Oct 250.52500.53000.52500.52801.7M
10 Oct 250.52500.52500.52500.5250172.7K
09 Oct 250.53000.53000.53000.5300113.6K
08 Oct 250.52000.52500.52000.5250143.4K
07 Oct 250.52000.52500.51200.5250526.5K
06 Oct 250.52500.53000.52000.5250365.6K

COMPANY PROFILE

Name:Fair Oaks Income Limited
About:Fair Oaks Income Limited is a feeder fund launched and managed by Fair Oaks Capital Limited. The fund invests its entire corpus in FOIF II LP and FOMC III LP. Fair Oaks Income Limited was formed on March 7, 2014 and is domiciled in the Channel Islands.
Industry:Asset Management
Address:152 West 57 Street, New York, NY, United States, 10019
Website:https://www.fairoaksincomefund.com/
ISIN:GG00BF00L342
LEI:2138008KETEC1WM5YP90

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:10.50 
EPS Ratio:0.05 
Price to Book:0.97 
Price to Sales:9.74 
Shares:390.88M 
Market Cap:205.21M 

TECHNICAL INDICATORS

MA5:0.530.3%
MA10:0.530.2%
MA20:0.530.1%
MA50:0.530.5%
MA100:0.530.9%
MA200:0.542.2%
RSI14:50.00
WPR14:-100.00 
ATR:0.01 
Week High:0.542.9%
Week Low:0.521.0%
Month High:0.542.9%
Month Low:0.512.2%
Year High:0.589.5%
Year Low:0.506.1%
Volatility:6.16 

RECENT DIVIDENDS

Date Amount
14 Aug 2025$0.02
29 May 2025$0.02
13 Feb 2025$0.02
21 Nov 2024$0.02
15 Aug 2024$0.02
30 May 2024$0.02
29 Feb 2024$0.02
16 Nov 2023$0.02
24 Aug 2023$0.02
01 Jun 2023$0.02