FAIR OAKS INCOME LIMITED - 2017 SHS NPV
Share · GG00BF00L342 (XLON)
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Latest AI Analyses of FAIR OAKS INCOME LIMITED - 2017 SHS NPV
No Price
Closing Price XLON 29.04.2026:
0,45 USD
29.04.2026 10:00
Current Prices from FAIR OAKS INCOME LIMITED - 2017 SHS NPV
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
FAIR.L
|
USD
|
29.04.2026 10:00
|
0,45 USD
| 0,006 USD
+1,35 %
|
Company Profile for FAIR OAKS INCOME LIMITED - 2017 SHS NPV Share
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.
Company Data
Name FAIR OAKS INCOME LIMITED - 2017 SHS NPV
Company Fair Oaks Income Limited
Primary Exchange
London
London
ISIN GG00BF00L342
Asset Class Share
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 210 Mio
Country United States of America
Currency USD
Employees -
Address 152 West 57 Street, 10019 New York City
IPO Date 2014-06-12
Dividends from 'FAIR OAKS INCOME LIMITED - 2017 SHS NPV'
| Ex-Date | Dividend per Share |
|---|---|
| 12.02.2026 | 0,04 USD |
| 13.11.2025 | 0,04 USD |
| 14.08.2025 | 0,02 USD |
| 29.05.2025 | 0,02 USD |
| 13.02.2025 | 0,02 USD |
| 21.11.2024 | 0,02 USD |
| 15.08.2024 | 0,02 USD |
| 30.05.2024 | 0,02 USD |
| 29.02.2024 | 0,02 USD |
| 16.11.2023 | 0,02 USD |
Stock Splits
| Date | Split |
|---|---|
| 29.09.2016 | 49:50 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | FAIR.L |
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