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Fair Oaks Income Limited 2021 Shs USD (LSE: FAIR)
Fair Oaks Income Limited 2021 Shs USD trades on LSE under the symbol FAIR, quoted in EUR. The listing is associated with United Kingdom. Its sector is Miscellaneous, within Investment trusts. Reported figures retain their financial periods. Market prices and charts are shown separately from dated research.
- Exchange
- LSE
- Country
- United Kingdom
- Sector
- Miscellaneous
- Industry
- Investment trusts
- Trading currency
- EUR
- ISIN
- GG00BS874H38
Reported financials
Research date October 28, 2026. Figures below are dated observations, not market quotes.
| Metric | Value | Period | Period end |
|---|---|---|---|
| Revenue | -19,014,954.10 USD | Semiannual | Jun 30, 2026 |
| Net income | 3,811,280.35 USD | Semiannual | Jun 30, 2026 |
| Diluted EPS | 0.10 USD | Quarterly | Jun 30, 2026 |
| Total assets | 186,870,854.60 USD | Quarterly | Jun 30, 2026 |
| Total debt | 0.00 USD | Quarterly | Jun 30, 2026 |
| Dividend per share | 0.31 USD | Semiannual | Jun 30, 2026 |
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Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.