Stock quote - Summary

Fair Oaks Income Fund
FAIR: 0.76 -0.01 ( -0.98 %) delayed: 10:13AM
Bid price 0.75 High price 0.76
Ask price 0.77 Low price 0.74
Open price 0.76 Spread 1.96%
Prev close 0.77 Volume 57,161

Fair Oaks Income Fund - Share price charts

Intraday
Historic - 6 months

Advanced Fair Oaks Income Fund charts >

Fair Oaks Income Fund - Share price information
Name Fair Oaks Income Fund Epic FAIR
Activities Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014. The investment policy of the Company is to invest (either directly and/or indirectly through FOMC II LP) in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing. ISIN GG00BF00L342
Latest Share Price ($) 0.76 Net Gearing (%) -3.97
Market Capitalisation ($m) 348.60 Gross Gearing (%) 0.01
Shares in issue (m) 452.70 Debt Ratio 0.00
P/E Ratio 1.48 Debt-to-Equity Ratio 0.00
Total dividends per share ($) 11.15 Assets / Equity Ratio 1.00
Dividend Yield (%) 0.00 Price to book value 0.84
Dividend Cover 0.05 ROCE (%) 21.03
Earning per share ($) 0.52 EPS Growth (%) -96.09
52-week high / low ($) 0.92 / 0.74 DPS Growth (%) -17.10
Fair Oaks Income Fund - Director deals
Date Director Type Volume / Price Trade value
17 Sep 2019 Nigel Ward Buy 15,525 @ 59.39p £9,219.83
04 Dec 2018 Nigel Ward Buy 15,000 @ 67.04p £10,056.15
12 Jun 2014 Nigel Ward Buy 20,000 @ 1.00p £20,000.00
12 Jun 2014 Jon Bridel Buy 10,000 @ 1.00p £10,000.00
12 Jun 2014 Prof Claudio Albanese Buy 10,000 @ 1.00p £10,000.00

More Fair Oaks Income Fund director deals >

Risk warning: Remember the price of shares can go down as well as up, and you are not guaranteed to get back the amount that you originally invested.
Click here to read the full warning.