Last checked at 19 Apr 2024 12:38
Fair Oaks cuts dividend after performance slumps in 2023
(Alliance News) - Fair Oaks Income Ltd on Friday reported a fall in net asset value in 2023.
Read more
- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
Fair Oaks Inc21 Share News (FAIR)
FAIR Share
Price
FAIR Share
News
FAIR Share
Chat
FAIR Share
Trades3
FAIR
Live RNS
FAIR Share
Charts
FAIR Level 2
Console
FAIR Live
Share Price
FAIR Broker
Ratings
FAIR Directors
Deals
FAIR Financial
Diary
FAIR
Fundamentals
FAIR Short
Positions
FAIR
Media
Fair Oaks Inc21 Information
Share Price Information for Fair Oaks Inc21 (FAIR)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
0.57
Bid:
0.56
Ask:
0.58
Change:
0.00 (0.00%)
Spread:
0.02 (3.571%)
Open:
0.5675
High:
0.57
Low:
0.5675
Prev. Close:
0.57
Last checked at -
Fair Oaks Income 2017 is an Investment Trust
To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.
Find out MoreWatchlists are a member only feature
Login to your account
Don't have an account? Click here to register.26 Mar 2024 13:08
UK dividends calendar - next 7 days
| Wednesday 27 March | |
| abrdn Diversified Income & Growth PLC | dividend payment date |
| Thursday 28 March | |
| Alliance Trust PLC | dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| Berkeley Group Holdings PLC | dividend payment date |
| BHP Group Ltd | dividend payment date |
| BlackRock Energy & Resources Inc Trust PLC | ex-dividend payment date |
| BlackRock Sustainable American Income Trust PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | dividend payment date |
| BP PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| Crown Place VCT PLC | dividend payment date |
| CT UK Capital & Income Investment Trust PLC | dividend payment date |
| Develop North PLC | dividend payment date |
| Diversified Energy Co PLC | dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | dividend payment date |
| Gateley Holdings PLC | dividend payment date |
| Genus PLC | dividend payment date |
| Hargreaves Lansdown PLC | dividend payment date |
| HICL Infrastructure PLC | dividend payment date |
| Idox PLC | ex-dividend payment date |
| Imperial Brands PLC | dividend payment date |
| Melrose Industries PLC | ex-dividend payment date |
| Mid Wynd International Investment Trust PLC | dividend payment date |
| Moneysupermarket.com Group PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
| Personal Group Holdings PLC | ex-dividend payment date |
| Premier Miton Global Renewables Trust PLC | dividend payment date |
| Quartix Technologies PLC | ex-dividend payment date |
| Renewables Infrastructure Group Ltd | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Smith & Nephew PLC | ex-dividend payment date |
| Taylor Wimpey PLC | ex-dividend payment date |
| Thames Ventures VCT 2 DSO 1 D PLC | dividend payment date |
| Travis Perkins PLC | ex-dividend payment date |
| Utilico Emerging Markets Trust PLC | dividend payment date |
| Vaalco Energy Inc | dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | dividend payment date |
| Volution Group PLC | ex-dividend payment date |
| Wynnstay Group PLC | ex-dividend payment date |
| Friday 29 March | |
| Energean PLC | dividend payment date |
| Fiske PLC | dividend payment date |
| Triple Point Social Housing REIT PLC | dividend payment date |
| Monday 1 April | |
| no events scheduled | |
| Tuesday 2 April | |
| Ashmore Group PLC | dividend payment date |
| Braemar PLC | dividend payment date |
| Fair Oaks Income Ltd | dividend payment date |
| Fonix Mobile PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| MJ Gleeson PLC | dividend payment date |
| RM Infrastructure Income PLC | dividend payment date |
| Shoe Zone PLC | special dividend payment date |
| Temple Bar Investment Trust PLC | dividend payment date |
| Tritax Big Box REIT PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Wheaton Precious Metals Corp | ex-dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
22 Feb 2024 14:23
UK dividends calendar - next 7 days
| Friday 23 February | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| abrdn Property Income Trust Ltd | dividend payment date |
| Capital Gearing Trust PLC | special dividend payment date |
| CQS Natural Resources Growth & Income PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Ferrexpo PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| Impellam Group PLC | special dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Marwyn Value Investors Ltd | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| Primary Health Properties | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Victrex PLC | dividend payment date |
| Monday 26 February | |
| Dewhurst Group PLC | dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
| Tuesday 27 February | |
| JPMorgan UK Smaller Cos Investment Trust PLC | dividend payment date |
| Wednesday 28 February | |
| Canadian General Investments Ltd | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | dividend payment date |
| PetroTal Corp | ex-dividend payment date |
| Thursday 29 February | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alliance Trust PLC | ex-dividend payment date |
| Ashmore Group PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | dividend payment date |
| Bankers Investment Trust PLC | dividend payment date |
| Barclays PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City of London Investment Group PLC | ex-dividend payment date |
| City of London Investment Trust PLC | dividend payment date |
| Compass Group PLC | dividend payment date |
| Custodian Property Income REIT PLC | dividend payment date |
| Diageo PLC | ex-dividend payment date |
| Diverse Income Trust PLC | dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Downing Renewables & Infrastructure Trust PLC | ex-dividend payment date |
| Driver Group PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Ecofin Global Utilities & Infrastructure Trust PLC | dividend payment date |
| EJF Investments Ltd | dividend payment date |
| Fair Oaks Income Ltd | ex-dividend payment date |
| Fair Oaks Income Ltd Realisation | ex-dividend payment date |
| Gabelli Merger Plus+ Trust PLC | ex-dividend payment date |
| Genus PLC | ex-dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Hargreaves Lansdown PLC | ex-dividend payment date |
| Hays PLC | ex-dividend payment date |
| Henderson International Income Trust PLC | dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| JLEN Environmental Assets Group Ltd | ex-dividend payment date |
| LondonMetric Property PLC | ex-dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Mobeus Income & Growth 2 VCT PLC | ex-dividend payment date |
| NB Private Equity Partners Ltd | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Picton Property Income Ltd | dividend payment date |
| Plus500 Ltd | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | dividend payment date |
| Polar Capital Global Healthcare Trust PLC | dividend payment date |
| Regional REIT Ltd | ex-dividend payment date |
| Riverstone Credit Opportunities Income PLC | ex-dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Sequoia Economic Infrastructure Inc Fund Ltd | dividend payment date |
| SSP Group PLC | dividend payment date |
| Sylvania Platinum Ltd | ex-dividend payment date |
| Taylor Maritime Investments Ltd | dividend payment date |
| Tharisa PLC | ex-dividend payment date |
| UK Commercial Property REIT Ltd | dividend payment date |
| VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
| VPC Specialty Lending Investments PLC | ex-dividend payment date |
| Warehouse REIT PLC | ex-dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
6 Dec 2023 18:01
IN BRIEF: Fair Oaks announces plans to return USD2.1 million
Fair Oaks Income Ltd - Guernsey-based closed-ended investor in collateralised loan obligations - Announces it will return USD2.1 million by December 20 by way of a compulsory partial redemption of realisation shares. Explains this will be effected at 57.15 US cents per share, being the net asset value of the realisation shares as at October 31 of 59.15 cents per share less the dividend for the period to September 30 of 2.00 cents per share.
Read more28 Sep 2023 14:22
IN BRIEF: Fair Oaks Income net asset value grows mildly; lowers payout
Fair Oaks Income Ltd - Guernsey-based closed-ended investor in collateralised loan obligations - In the first half of 2023, net asset value return per 2021 share was 8.9%, swung from negative 5.3% a year prior. As at June 30, NAV per share was USD0.584, up from USD0.5721 at December 31. Declares interim dividend of 4.00 US cents per share, down 20% from 5.00 cents a year ago. Looking ahead, expects to generate attractive risk-adjusted returns in the second half of 2023.
Read more28 Sep 2023 06:57
Fair Oaks Income names new chair as part of succession plan
(Alliance News) - Fair Oaks Income Ltd on Wednesday said it appointed Richard Burwood as non-executive chair, effective from Tuesday this week.
Read more8 Jun 2023 20:20
IN BRIEF: Fair Oaks Income says vote on share issue authority rejected
Fair Oaks Income Ltd - Guernsey-based closed-ended investor in collateralised loan obligations - Annual general meeting proposal on issue of shares does not pass, as fails to receive support of 75% needed. Just over 66% approve proposal to grant firm authority to issue up to 39.4 million 2021 shares. Does not put through proposal on issue of up to a further 39.4 million 2021 shares as a result. Fair Oaks adds: "The board believes the passing of this resolution would have been in the best interests of shareholders given shares would only have been issued at a premium to the company's prevailing net asset value. However, given that the company's shares are currently trading at a discount to the company's net asset value, the directors do not believe that the failure to pass the issuance resolution will be restrictive to the company in the near term."
Read more1 Jun 2023 15:52
UK shareholder meetings calendar - next 7 days
| Friday 2 June | |
| Cap-XX Ltd | GM re fundraising |
| Conduity Capital PLC | GM re future direction of the company |
| Kibo Energy PLC | EGM re renewal of director authorisations to issue shares |
| Mirriad Advertising PLC | GM re new ordinary shares admitted to trading on AIM |
| Purplebricks Group PLC | GM re proposed sale of business & assets to Strike Ltd |
| Monday 5 June | |
| EnQuest PLC | AGM |
| Tuesday 6 June | |
| Billington Holdings PLC | AGM |
| Mast Energy Developments PLC | AGM |
| NB Global Monthly Income Fund Ltd | AGM |
| Tasty PLC | AGM |
| WANdisco PLC | GM re new shares authorisation and fundraise |
| Wednesday 7 June | |
| City Pub Group PLC | AGM |
| Gem Diamonds Ltd | AGM |
| Gulf Marine Services PLC | AGM |
| Hostmore PLC | AGM |
| LXi REIT PLC | AGM |
| Pennant International Group PLC | AGM |
| Third Point Investors Ltd | AGM |
| United Oil & Gas PLC | AGM |
| Xpediator PLC | GM re takeover by DLM Bidco |
| Thursday 8 June | |
| Ashtead Technology Holdings PLC | AGM |
| Camellia PLC | AGM |
| Checkit PLC | AGM |
| Churchill China PLC | AGM |
| CRH PLC | Court Meeting and EGM re proposal to transfer the company's primary listing to NYSE |
| Downing Renewables & Infrastructure Trust PLC | AGM |
| Fair Oaks Income Ltd | AGM |
| Fusion Antibodies PLC | GM re result of retail offer |
| Genflow Biosciences PLC | AGM |
| Glenveagh Properties PLC | AGM |
| Kavango Resources PLC | AGM |
| Kosmos Energy Ltd | AGM |
| Melrose Industries PLC | AGM |
| North American Income Trust PLC | AGM |
| Oriole Resources PLC | AGM |
| Panther Metals PLC | AGM |
| REA Holdings PLC | AGM |
| Renalytix PLC | GM re director's authorization to allot new shares and equity securities for cash |
| Vaalco Energy Inc | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
18 Apr 2023 18:53
TRADING UPDATES: DeepVerge owes Microsaic; J Smart interim profit down
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more19 Oct 2022 16:41
TRADING UPDATES: Smiths News, Cambridge Cognition win contracts
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Wednesday and not separately reported by Alliance News:
Read more20 Sep 2022 20:26
TRADING UPDATES: Polymetal progress; SThree profit to top consensus
(Alliance News) - The following is a round-up of updates by London-listed companies, issued on Tuesday and not separately reported by Alliance News:
Read more9 Sep 2022 11:20
IN BRIEF: Fair Oaks net asset value falls as return turns negative
Fair Oaks Income Ltd - Guernsey-based closed-ended investor in collateralised loan obligations - Net asset value at June 30 stands at USD0.59 per share, down 12% from USD0.67 at December 31, 2021. Return per share turns to negative 5.3% from positive 17% a year ago. Declares dividend of 5 US cents per 2021 share.
Read more9 Sep 2022 10:54
SMALL-CAP WINNERS & LOSERS: Cineworld soars on US financing approval
(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Friday.
Read more7 Jun 2022 15:53
UK shareholder meetings calendar - next 7 days
| Wednesday 8 June | |
| Ascent Resources PLC | AGM |
| Cambridge Cognition Holdings PLC | AGM |
| City Pub Group PLC | AGM |
| DP Eurasia NV | AGM |
| Gem Diamonds Ltd | AGM |
| Hiro Metaverse Acquisitions I SA | AGM |
| Itaconix PLC | AGM |
| M&G Credit Income Investment Trust PLC | AGM |
| Nostrum Oil & Gas PLC | AGM |
| Parity Group PLC | AGM |
| Petards Group PLC | AGM |
| Safestyle UK PLC | AGM |
| Savannah Resources PLC | AGM |
| Third Point Investors Ltd | AGM |
| Woodbois Ltd | AGM |
| Thursday 9 June | |
| 4basebio PLC | AGM |
| BioPharma Credit PLC | AGM |
| BlackRock Smaller Companies Trust PLC | AGM |
| Checkit PLC | AGM |
| Corero Network Security PLC | AGM |
| Dignity PLC | AGM |
| Funding Circle Holdings PLC | AGM |
| Instem PLC | AGM |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | AGM |
| Kistos PLC | AGM |
| Kore Potash PLC | AGM |
| Kosmos Energy PLC | AGM |
| Northbridge Industrial Services PLC | GM re name change to Crestchic |
| Northbridge Industrial Services PLC | AGM |
| Panther Metals PLC | AGM |
| Rambler Metals & Mining PLC | AGM |
| REA Holdings PLC | AGM |
| Round Hill Music Royalty Fund Ltd | AGM |
| Tungsten Corp PLC | GM re Kofax Offer |
| Xpediator PLC | AGM |
| Friday 10 June | |
| Chariot Ltd | AGM |
| Ergomed PLC | AGM |
| MP Evans Group PLC | AGM |
| THG PLC | AGM |
| Ultra Electronics Holdings PLC | AGM |
| XLMedia PLC | AGM |
| Monday 13 June | |
| Angus Energy PLC | GM re second tranche of subscription shares and warrants |
| Elixirr International PLC | AGM |
| Jupiter Emerging & Frontier Income Trust PLC | GM re voluntary liquidation |
| Mirriad Advertising PLC | AGM |
| Ocean Outdoor Ltd | GM re takeover by Atairos Group Inc |
| Saga PLC | AGM |
| Spectra Systems Corp | AGM |
| VPC Speciality Lending Investments PLC | AGM |
| Tuesday 14 June | |
| Andrews Sykes Group PLC | AGM |
| Coro Energy PLC | AGM |
| DCD Media PLC | GM re de-listing from AIM |
| Everyman Media Group PLC | AGM |
| Fair Oaks Income Ltd | AGM |
| Genflow Biosciences PLC | AGM |
| IP Group PLC | AGM |
| LoopUp Group PLC | AGM |
| Pod Point Group Holdings PLC | AGM |
| SDX Energy PLC | AGM |
| Somero Enterprises Inc | AGM |
| St Mark Homes PLC | AGM |
| Copyright 2022 Alliance News Limited. All Rights Reserved. | |
14 Apr 2022 19:45
UK EARNINGS SUMMARY: abrdn Asia Focus, Trian net assets rise
(Alliance News) - The following is a round-up of earnings reports by London-listed companies, issued on Thursday and not separately reported by Alliance News:
Read more