XLON
FAIR
Sep 09, Last price
4.02EUR
Name
Fair Oaks Income Ltd
Chart & performance
P/E
53.20
P/B
—
EPS
0.08
Vol. 1Y
—
Shs. 5Y
-2.00%
Rev. 5Y
44.45%
Div Yld LY
—
Div Yld TTM
—
Revenues
35m
+8.37%
Net income
34m
+8.65%
CFO
37m
-16.23%
Dividend
Aug 27, 20260.1 EUR/sh
Notes
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Profile
Fair Oaks Income Limited operates as a feeder fund, having been set up and managed by Fair Oaks Capital Limited. This fund channels its entire investment capital into two specific limited partnerships: FOIF II LP and FOMC III LP. Established on March 7, 2014, the company is legally registered in the Channel Islands.
Key people
Claudio Albanese
Non-Executive Chairman of the Board · since 2014
Non-Executive Director · since 2014
Nigel Ward
Non-Executive Director · since 2014
IPO date
Jun 12, 2014
Employees
Domiciled in
GG
Incorporated in
GG
Headquarters & legal address
1 ROYAL PLAZA
ROYAL AVENUE
ST PETER PORT GY1 2HL
GG
ROYAL AVENUE
ST PETER PORT GY1 2HL
GG
Previous name
FAIR OAKS INCOME FUND LIMITED
Valuation
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