| Name | Fair Oaks Income Limited Realisation Shs NPV |
|---|---|
| Epic | FA17 |
| Isin | GG00BPG7H086 |
| Industry | Closed End Investments |
| Latest share price | $0.58 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $26.00 | Debt ratio | n/a |
| Shares in issue | 49.91 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 8.00¢ | Price to book value | n/a |
| Dividend yield | 16.8 | ROCE | n/a |
| Dividend cover | -0.02 | EPS growth | n/a |
| Earning per share | -0.16 | 52-week high / low | $0.54 / $0.58 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-02-29 | 2024-04-02 | 2.00¢ |
| 3rd Interim | 2023-11-16 | 2023-12-15 | 2.00¢ |
| 2nd Interim | 2023-08-24 | 2023-09-21 | 2.00¢ |
| 1st Interim | 2023-06-01 | 2023-06-30 | 2.00¢ |
| 4th Interim | 2023-03-02 | 2023-03-31 | 2.00¢ |
| 3rd Interim | 2022-11-10 | 2022-12-09 | 2.00¢ |
| 2nd Interim | 2022-08-18 | 2022-09-15 | 2.50¢ |
| 1st Interim | 2022-06-23 | 2022-07-25 | 2.50¢ |
| 4th Interim | 2022-02-17 | 2022-03-18 | 2.50¢ |
| Company name | Fair Oaks Income Limited Realisation Shs NPV |
|---|---|
| Address | 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, United Kingdom, GY1 2HL |
| Telephone | |
| Website | http://www.fairoaksincome.com/ |
| Director | Position |
|---|---|
| Mr Richard Burwood | Chairman |
| Ms Trina Le Noury | Non-Executive Director |
| Mr Fionnuala Carvill | Non-Executive Director |
| Mr Jonathan (Jon) Bridel | Independent Non-Executive Director |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 234.98 | 311.7 | 293.08 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.12 | 0.1 | 0.03 |
| Cash and equivalents | 27.84 | 1.29 | 2.4 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 262.94 | 313.09 | 295.51 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 0.6 | 0.57 | 0.54 |
| Long term liabilities | n/a | n/a | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 0.6 | 0.57 | 0.54 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 262.35 | 312.53 | 294.97 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 438.4 | 443.59 | 444.92 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -176.06 | -131.07 | -149.95 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 262.35 | 312.53 | 294.97 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -0.69 | 64.47 | -26.99 |
| Pre-tax profit | -0.69 | 64.47 | -26.99 |