Fair Oaks Income Limited Share · GG00BPG7H086 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Fair Oaks Income Limited
No Price
Closing Price XLON 01.05.2026:
0,48 USD
01.05.2026 07:00
Current Prices from Fair Oaks Income Limited
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
FA17.L
|
USD
|
01.05.2026 07:00
|
0,48 USD
| 0,00 USD |
Company Profile for Fair Oaks Income Limited 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
Company Fair Oaks Income Limited
Primary Exchange
London
London
ISIN GG00BPG7H086
Asset Class Share
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 211 Mio
Country United States of America
Currency USD
Employees -
Address 152 West 57 Street, 10019 New York City
IPO Date 2021-04-22
Dividends from 'Fair Oaks Income Limited'
| Ex-Date | Dividend per Share |
|---|---|
| 12.02.2026 | 0,04 USD |
| 13.11.2025 | 0,04 USD |
| 14.08.2025 | 0,02 USD |
| 28.07.2025 | 0,37 USD |
| 29.05.2025 | 0,03 USD |
| 03.03.2025 | 0,23 USD |
| 13.02.2025 | 0,04 USD |
| 21.11.2024 | 0,05 USD |
| 15.08.2024 | 0,05 USD |
| 30.05.2024 | 0,05 USD |
Stock Splits
| Date | Split |
|---|---|
| 28.07.2025 | 293:500 |
| 03.03.2025 | 403:500 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | FA17.L |
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