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LSE, FAIR: Fair Oaks Income Limited

16 Jul 2026
LAST:

3.940

CHANGE:
 0.12		OPEN:
4.000		HIGH:
4.060		ASK:
0.810		VOLUME:
14.7K
CHG(%):
2.96		PREV:
4.060		LOW:
3.940		BID:
0.810		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
16 Jul 264.0004.0603.9403.94014.7K
15 Jul 264.0604.0604.0604.060100
14 Jul 264.0004.0603.9403.9407.9K
13 Jul 263.9704.0603.9403.94012.4K
10 Jul 264.0004.0003.9513.9519.5K
09 Jul 263.9474.0603.9474.00023.8K
08 Jul 263.9404.0603.9403.940100
07 Jul 263.9704.0603.9404.0006.1K
06 Jul 263.9754.0603.9404.00017.8K
03 Jul 263.9604.1003.9203.96019.3K

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:16.00 
Price to Sales:9.74 
Price to Book:0.97 
EPS Ratio:0.25 
Shares:38.67M 
Market Cap:152.36M 

TECHNICAL INDICATORS

MA5:3.970.7%
MA10:3.970.8%
MA20:3.991.3%
MA50:4.011.8%
MA100:2.3964.5%
MA200:1.45172.5%
RSI14:46.16
WPR14:-100.00 
MTM14:-0.10
ROC14:-0.02 
ATR:0.13 
Week High:4.063.0%
Week Low:3.940.0%
Month High:4.104.1%
Month Low:3.92172.5%
Year High:4.155.3%
Year Low:0.41856.3%
Volatility:14.67 

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