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 | 0.655 |
Bid | 0.63 |
Ask | 0.68 |
Change | 0.655 (98.87%) |
Volume | 200 |
Open | 0.66 |
High | 0.66 |
Low | 0.63 |
Close | 0.6625 |
Currency | USD |
Currency | USD |
---|---|
Issue Country | GG |
Shares in Issue | 468m |
Market Capitalisation | $306m |
Market Size | 5,000 |
52 Week High | 0.675 |
52 Week High Date | 11-Apr-2021 |
52 Week Low | 0.32 |
52 Week Low Date | 25-May-2020 |
# Trades | 1 |
---|---|
Vol. Sold | 0 |
Sold Value | $0.00 |
Vol. Bought | 200 |
Bought Value | $131.00 |
PE Ratio | -142.391 |
Earnings | -0.005 |
Dividend | 0.076 |
Yield | 11.570% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
22-Apr-21 | 15:42:00 | 0.67 | 200 | Buy* | 0.63 | 0.68 | 134.00 | O Ordinary |
21-Apr-21 | 13:38:20 | 0.65 | 900 | Sell* | 0.645 | 0.68 | 585.00 | O Ordinary |
21-Apr-21 | 09:02:43 | 0.6725 | 204 | Buy* | 0.645 | 0.68 | 137.19 | O Ordinary |
20-Apr-21 | 15:57:59 | 0.645 | 202,000 | Sell* | 0.645 | 0.68 | 130.29k | O Ordinary Delayed publication |
20-Apr-21 | 15:57:59 | 0.645 | 28,000 | Sell* | 0.645 | 0.68 | 18.06k | O Ordinary Delayed publication |
20-Apr-21 | 15:57:59 | 0.645 | -230,000 | Sell* | 0.645 | 0.68 | -148.35k | O Ordinary Deletion Delayed publication |
20-Apr-21 | 15:58:08 | 0.645 | 231,061 | Sell* | 0.645 | 0.68 | 149.03k | O Ordinary |
20-Apr-21 | 15:57:59 | 0.645 | 230,000 | Sell* | 0.645 | 0.68 | 148.35k | O Ordinary |
16-Apr-21 | 09:24:55 | 0.653496 | -17,224 | Sell* | 0.645 | 0.68 | -11.26k | O Ordinary Deletion Delayed publication Historical Non protected portfolio Single protected transaction |
16-Apr-21 | 09:23:40 | 0.650698 | -17,224 | Sell* | 0.645 | 0.68 | -11.21k | O Ordinary Deletion Delayed publication Historical Non protected portfolio Single protected transaction |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
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 |
04-Dec-18 | 04-Dec-18 | Buy | Nigel Ward held the position of Non-Executive Director at the time of this trade. Nigel Ward | 67.04 | GBX | 15,000 | 44,475 |
12-Jun-14 | 12-Jun-14 | Buy | Claudio Albanese held the position of Chairman at the time of this trade. Claudio Albanese | 1.00 | USD | 20,000 | 20,000 |
12-Jun-14 | 12-Jun-14 | Notification of Holding | Claudio Albanese held the position of Chairman at the time of this trade. Claudio Albanese | 0.00 | 0 | 0 |