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Fair Oaks Income Limited (FA17)
REALISATION SHS NPVOpen
$0.57
Previous close
$0.57
Trade high
$0.546
Estimated NAV
0.58
Year high
$0.60
Year low
$0.49
Premium / Discount
-2%
Market capitalisation
$28.45 mn
Volume
54,775
Dividend yield
14.38%
Ongoing charge
0.36%
ISIN
GG00BPG7H086
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 17/11/2023 | 01/03/2024 |
Ex-dividend date | 16/11/2023 | 29/02/2024 |
Payment date | 15/12/2023 | 02/04/2024 |
Amount | 1.58p | 1.57p |
Net asset value (NAV)
Estimated NAV | 0.58 |
---|---|
Latest actual NAV | 0.58 |
Latest actual NAV date | 28 March 2024 |
12m average premium/discount | -3.42% |
Top 10 holdings
Investment objective
The investment policy of the Company is to invest (either directly and/or indirectly through Master Fund II and/or Master Fund III) in US, UK and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US, UK and European floating-rate senior secured loans and which may include non-recourse financing. The Company implements its investment policy by: (i) with respect to those assets of the Company attributable to the Realisation Shares: investing in Master Fund II; and (ii) with respect to those assets of the Company attributable to the 2021 Shares and C Shares: investing in Master Fund III.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value |
---|---|---|---|---|
04/04/2024 | 02:25:18 | 0.546 | 54,775 | 29,907.15 |
13/03/2024 | 11:00:04 | 0.57 | 5,000 | 2,850.00 |
27/02/2024 | 08:04:53 | 0.548 | 8 | 4.38 |
02/02/2024 | 12:01:24 | 0.548 | 9 | 4.93 |
01/02/2024 | 10:43:44 | 0.548 | 1,862 | 1,020.38 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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