FAIR OAKS INCOME LIMITED (FAIR) — research page
UK · uk-cm-kg/LSE/FAIR · as of 2026-11-06
Identity and listing
FAIR OAKS INCOME LIMITED is listed on the LSE Main Market under ticker FAIR, with ISIN GG00BS874H38 and LEI 2138008KETEC1WM5YP90. Its security type is Fund (FUND) and its segment is SFM2. Sector is not on the record, as the exchange record carries no sector. Jurisdiction is Guernsey (GG). Listing status is listed, not halted.
| field | value | source · read date |
|---|---|---|
| name | FAIR OAKS INCOME LIMITED | source · 2026-11-06 |
| exchange | LSE Main Market | source · 2026-11-06 |
| ticker | FAIR | source · 2026-11-06 |
| ISIN | GG00BS874H38 | source · 2026-11-06 |
| LEI | 2138008KETEC1WM5YP90 | source · 2026-11-09 |
| security type | Fund (FUND) | source · 2026-11-06 |
| segment | SFM2 | source · 2026-11-06 |
| sector | not on the record | |
| jurisdiction | Guernsey (GG) | source · 2026-11-06 |
| status | listed, not halted | source · 2026-11-09 |
The disclosure read
The record holds 0 filings in the window 2025-11-06 to 2026-11-06, across 0 filing days. The median gap between filing days is not on the record. No latest filing date or filing type is on the record, and days from latest filing to the record date are not on the record. The LSE Main Market peers hold a median of 29.0 filings, a median cadence gap of 4 days and a median latency of 3 days across 892 issuers. The sector peer figures are not on the record for this market.
| filings | median gap between filing days | days from latest filing to as-of | |
|---|---|---|---|
| this issuer | 0 | — | — |
| exchange median: LSE Main Market (892 issuers) | 29 | 4 | 3 |
window 2025-11-06 to 2026-11-06 · the node's disclosure lines, as get_filings serves them
Auditor
The auditor is not on the record, as the auditor field was not searched for this security type. The auditor location is not on the record. Auditor changes are not on the record, as this register has no lifecycle type map yet.
Events and halts
Listing, delisting, name change, domicile change and segment move are not on the record, as this register has no lifecycle type map yet. The halt flag shows listed, not halted.
Orderability
For the elective professional client category, the outcome is not determinable, as the rule states a product scope and the record carries no instrument class to place within it. For the eligible counterparty category, the outcome is not determinable on the same ground. The rule version is acm-68000/uk/product-governance-fca-prod-sourcebook/r1, with chapter as of 2026-11-04.
| client category | outcome |
|---|---|
| elective professional client | not determinable: the rule states a product scope and the subject's record carries no instrument class to place within it |
| eligible counterparty | not determinable: the rule states a product scope and the subject's record carries no instrument class to place within it |
rule acm-68000/uk/product-governance-fca-prod-sourcebook/r1 · chapter as of 2026-11-04 · the full outcome: get_orderability
Coverage
No research houses were found on the issuer's investor-relations pages read, so the count is 0.
Open research
No openly published research notes were found, so the count is 0.
Licensed
Licensed research: none loaded. A licensed row is served only to an agent whose firm holds that licence (licensor, entitlement). No licensed row is loaded.
| licensor | entitlement | title | date | source |
|---|---|---|---|---|
| none loaded |
As-of depth
The vintage for this market is not sealed. The live record began on 2026-09-11. Years 2021 through 2026 are sealed in the store but not served as of a date, and the as-of door answers not_sealed.
Sources
9 source pages are named on this page; every value above carries its own source page and read date in the numbers.
- 10.1
- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- 10.2
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FAIR (identity.isin)
- 10.3
- https://api.gleif.org/api/v1/lei-records/2138008KETEC1WM5YP90 (identity.jurisdiction)
- 10.4
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- 10.5
- https://www.londonstockexchange.com/stock/FAIR/fair-oaks-income-limited/company-page (identity.website)
- 10.6
- https://mcp.uk-cm-kg.ai/events/LSE/FAIR (the disclosure lines)
- 10.7
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- 10.8
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- 10.9
- https://mcp.uk-cm-kg.ai/record/LSE/FAIR (the record)
Read it by agent
The same page, signed and receipted: get_research at https://mcp.getresearch.ai/mcp with {"isin":"GG00BS874H38"}. Twins: .md · .json. Written: Claude through the platform account, Haiku class; one pass; checked against the numbers. Page hash sha256:1fd9be827d102d55.