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 | 0.55 |
Bid | 0.54 |
Ask | 0.56 |
Change | 0.00 (0.00%) |
Volume | 111,612 |
Open | 0.545 |
High | 0.55 |
Low | 0.545 |
Prev. Close | 0.55 |
Currency | USD |
---|---|
Issue Country | GG |
Shares in Issue | 432.45m |
Market Capitalisation | $237.81m |
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 | 78,147 |
Sold Value | $42.21k |
Vol. Bought | 9,075 |
Bought Value | $5.04k |
PE Ratio | -343.75 |
Earnings | -0.0016 |
Dividend | 0.080975 |
Yield | 14.723% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Mar-24 | 16:33:09 | 0.54 | 40,000 | Sell* | 0.54 | 0.56 | 21.60k | O Ordinary |
28-Mar-24 | 16:32:54 | 0.54 | 33,474 | Sell* | 0.54 | 0.56 | 18.08k | O Ordinary |
28-Mar-24 | 16:27:55 | 0.547004 | 9,235 | Unknown* | 0.54 | 0.56 | 5,052 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:42:43 | 0.54 | 3,578 | Sell* | 0.54 | 0.56 | 1,932 | O Ordinary |
28-Mar-24 | 15:41:21 | 0.55 | 6,084 | Unknown* | 0.54 | 0.56 | 3,346 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:41:00 | 0.55 | 2,365 | Unknown* | 0.54 | 0.56 | 1,301 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:39:52 | 0.55 | 4,706 | Unknown* | 0.54 | 0.56 | 2,588 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 15:36:16 | 0.54735 | 2,000 | Unknown* | 0.54 | 0.56 | 1,095 | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 12:22:11 | 0.5456 | 560 | Sell* | 0.54 | 0.56 | 305.54 | O Ordinary |
28-Mar-24 | 12:11:47 | 0.5456 | 527 | Sell* | 0.54 | 0.56 | 287.53 | O Ordinary |
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 |