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Pin to quick picksFair Oaks Inc21 Share Price (FAIR)

Share Price Information for Fair Oaks Inc21 (FAIR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 0.55
Bid: 0.54
Ask: 0.56
Change: 0.00 (0.00%)
Spread: 0.02 (3.704%)
Open: 0.545
High: 0.55
Low: 0.545
Prev. Close: 0.55
FAIR Live PriceLast checked at -
Fair Oaks Income 2017 is an Investment Trust

To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.

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Fair Oaks Income Limited 2021 Shs Npv

Fair Oaks Income Limited 2021 Shs Npv is listed on the London Stock Exchange trading with ticker code FAIR.L. It has a market capitalisation of $237.81m, with approximately 432.45m shares in issue. Over the last year, Fair Oaks Inc21 share price has been traded in a range of 0.14, hitting a high of 0.59, and a low of 0.45.

Fair 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%
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Recent Share Trades for Fair Oaks Inc21 (FAIR)

Date Time Trade Prc Volume Buy/Sell Bid Ask Value  
28-Mar-2416:33:090.5440,000Sell*0.540.5621.60kO Ordinary
28-Mar-2416:32:540.5433,474Sell*0.540.5618.08kO Ordinary
28-Mar-2416:27:550.5470049,235Unknown*0.540.565,052O Ordinary
Non protected portfolio
Single protected transaction
28-Mar-2415:42:430.543,578Sell*0.540.561,932O Ordinary
28-Mar-2415:41:210.556,084Unknown*0.540.563,346O Ordinary
Non protected portfolio
Single protected transaction
28-Mar-2415:41:000.552,365Unknown*0.540.561,301O Ordinary
Non protected portfolio
Single protected transaction
28-Mar-2415:39:520.554,706Unknown*0.540.562,588O Ordinary
Non protected portfolio
Single protected transaction
28-Mar-2415:36:160.547352,000Unknown*0.540.561,095O Ordinary
Non protected portfolio
Single protected transaction
28-Mar-2412:22:110.5456560Sell*0.540.56305.54O Ordinary
28-Mar-2412:11:470.5456527Sell*0.540.56287.53O Ordinary

Directors Deals for Fair Oaks Inc21 (FAIR)

Announced Traded Action Notifier Price Currency Amount Holding
31-Dec-2131-Dec-21Notification of HoldingJonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade.Jonathan (Jon) Bridel0.00040,000
31-Dec-2131-Dec-21Notification of HoldingClaudio Albanese held the position of Chairman at the time of this trade.Claudio Albanese0.0009,697
31-Dec-2131-Dec-21Notification of HoldingNigel Ward held the position of Non-Executive Director at the time of this trade.Nigel Ward0.00060,000
10-Sep-2009-Sep-20BuyJonathan (Jon) Bridel held the position of Non-Executive Director at the time of this trade.Jonathan (Jon) Bridel36.46GBX30,30340,000
17-Sep-1917-Sep-19BuyNigel Ward held the position of Non-Executive Director at the time of this trade.Nigel Ward59.39GBX15,52560,000

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