The page is the record's research on the issuer — no analyst, no rating, no view.

# FAIR OAKS INCOME LIMITED (LSE Main Market: FAIR) — research page

As of 2026-11-06 · uk-cm-kg · record version 1

## 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.

## 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.

## 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.

## 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.

## 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.

- https://www.londonstockexchange.com/live-markets/market-data-dashboard/price-explorer (identity.exchange)
- https://api.londonstockexchange.com/api/gw/lse/instruments/alldata/FAIR (identity.isin)
- https://api.gleif.org/api/v1/lei-records/2138008KETEC1WM5YP90 (identity.jurisdiction)
- https://mapping.gleif.org/api/v2/isin-lei/latest/download (identity.lei)
- https://www.londonstockexchange.com/stock/FAIR/fair-oaks-income-limited/company-page (identity.website)
- https://mcp.uk-cm-kg.ai/events/LSE/FAIR (the disclosure lines)
- https://marketsecurities.fca.org.uk/officiallist (the halt flag)
- https://mcp.uk-cm-kg.ai/book/aio.json (the orderability chapter)
- https://mcp.uk-cm-kg.ai/record/LSE/FAIR (the record)

---
Allooloo Technologies Corp. · https://getresearch.ai/uk/LSE/FAIR · public-record only · the same page signed and receipted: get_research at https://mcp.getresearch.ai/mcp
