EODData

MEMBERSHIP REGISTER LOG IN

LSE, FAIR: Fair Oaks Income Limited

12 Sep 2025
LAST:

0.5310

CHANGE:
 0.00		OPEN:
0.5340		HIGH:
0.5400		ASK:
0.8100		VOLUME:
235.1K
CHG(%):
0.19		PREV:
0.5300		LOW:
0.5310		BID:
0.8100		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Sep 250.53400.54000.53100.5310235.1K
11 Sep 250.53200.53500.52900.53001.48M
10 Sep 250.53500.53500.52500.5300360.7K
09 Sep 250.54000.54000.52500.5330864.2K
08 Sep 250.53300.54500.53000.530074.3K
05 Sep 250.53500.53500.53300.5350296.2K
04 Sep 250.53300.53500.53000.5300132.8K
03 Sep 250.53300.53500.52500.5300853.3K
02 Sep 250.53500.53500.52500.5350117.9K
01 Sep 250.52300.52800.52300.5280267.7K

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

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

P/E Ratio:0.07
Price to Book:0.91
Price to Sales:6.55
Shares:388.88M
Market Cap:206.5M

TECHNICAL INDICATORS

MA5:0.53
MA10:0.53
MA20:0.53
MA50:0.53
MA100:0.53
MA200:0.54
STO9:6.67
STO14:44.00
RSI14:53.54
WPR14:-26.67
MTM14:0.00
ROC14:0.00
ATR:0.01
Week High:0.55
Week Low:0.53
Month High:0.55
Month Low:0.52
Year High:0.58
Year Low:0.50
Volatility:1.73

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