To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.
Find out MoreFair Oaks Inc21 Share Price | |
---|---|
Price | 0.565 |
Bid | 0.555 |
Ask | 0.575 |
Change | -0.005 (-0.87%) |
Volume | 66,660 |
Open | 0.58 |
High | 0.58 |
Low | 0.57 |
Prev. Close | 0.575 |
Currency | USD |
---|---|
Issue Country | GG |
Shares in Issue | 432.23m |
Market Capitalisation | $246.37m |
Market Size | 7,500 |
52 Week High | 0.59 |
52 Week High Date | 07-Mar-2024 |
52 Week Low | 0.45 |
52 Week Low Date | 19-Oct-2023 |
# Trades | 13 |
---|---|
Vol. Sold | 13,999 |
Sold Value | $7.88k |
Vol. Bought | 39,397 |
Bought Value | $22.80k |
PE Ratio | 8.321168 |
Earnings | 0.0685 |
Dividend | 0.080975 |
Yield | 14.206% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 16:35:09 | 0.57 | 1,374 | Buy* | 0.555 | 0.575 | 783.18 | UT Uncrossing Trade |
25-Apr-24 | 16:27:05 | 0.57178 | 10,000 | Unknown* | 0.555 | 0.575 | 5,718 | O Ordinary Non protected portfolio Single protected transaction |
25-Apr-24 | 16:15:44 | 0.555 | 624 | Sell* | 0.555 | 0.575 | 346.32 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:58:02 | 0.565 | 3,264 | Unknown* | 0.555 | 0.575 | 1,844 | O Ordinary |
25-Apr-24 | 15:53:49 | 0.5725 | 4,906 | Buy* | 0.555 | 0.575 | 2,809 | O Ordinary |
25-Apr-24 | 15:24:16 | 0.555 | 633 | Sell* | 0.555 | 0.575 | 351.32 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 15:23:56 | 0.5635 | 12,000 | Sell* | 0.56 | 0.58 | 6,762 | O Ordinary |
25-Apr-24 | 14:00:29 | 0.58 | 4,500 | Buy* | 0.56 | 0.58 | 2,610 | UT Uncrossing Trade |
25-Apr-24 | 12:35:51 | 0.56 | 51 | Sell* | 0.56 | 0.58 | 28.56 | O Ordinary Trade was executed as an SI |
25-Apr-24 | 12:35:51 | 0.56 | 691 | Sell* | 0.56 | 0.58 | 386.96 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
31-Dec-21 | 31-Dec-21 | Notification of Holding | Jonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade.Jonathan (Jon) Bridel | 0.00 | 0 | 40,000 | |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Claudio Albanese held the position of Chairman at the time of this trade.Claudio Albanese | 0.00 | 0 | 9,697 | |
31-Dec-21 | 31-Dec-21 | Notification of Holding | Nigel Ward held the position of Non-Executive Director at the time of this trade.Nigel Ward | 0.00 | 0 | 60,000 | |
10-Sep-20 | 09-Sep-20 | Buy | Jonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade.Jonathan (Jon) Bridel | 36.46 | GBX | 30,303 | 40,000 |
17-Sep-19 | 17-Sep-19 | Buy | Nigel Ward held the position of Non-Executive Director at the time of this trade.Nigel Ward | 59.39 | GBX | 15,525 | 60,000 |