To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.
Find out More| Fair Oaks Inc Share Price | |||
|---|---|---|---|
| Price | 4.02 | Open | 4.02 |
| Bid | 3.94 | High | 4.04 |
| Ask | 4.10 | Low | 4.04 |
| Change | 0.02 (0.50%) | Close | 4.02 |
| Volume | 42,172 | ||
| Currency | EUR |
|---|---|
| Issue Country | GG |
| Shares in Issue | 58.12m |
| Market Cap | €234.79m |
| PE Ratio | 16.82849 |
| EPS | 0.240069 |
| Year High | 4.105 |
|---|---|
| Year High Date | 03-Jun-2026 |
| Year Low | 0.418 |
| Year Low Date | 01-Apr-2026 |
| Dividend | 0.705406 |
| Yield | 17.461% |
| # Trades | 11 |
|---|---|
| Vol. Sold | 30,546 |
| Sold Value | €120.59k |
| Vol. Bought | 7,000 |
| Bought Value | €28.40k |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-26 | 16:35:16 | 4.04 | 5,000 | Buy* | 3.94 | 4.10 | 20.20k | UT Uncrossing Trade |
| 17-Jun-26 | 16:21:43 | 4.10 | 2,000 | Buy* | 3.94 | 4.10 | 8,200 | O Ordinary |
| 17-Jun-26 | 16:14:21 | 3.95 | 21,817 | Sell* | 3.94 | 4.10 | 86.18k | O Ordinary |
| 17-Jun-26 | 15:02:03 | 4.10 | 0 | Unknown* | 3.94 | 4.10 | 0.00 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:02:03 | 3.94 | 6 | Sell* | 3.94 | 4.10 | 23.64 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 15:02:03 | 3.94 | 23 | Sell* | 3.94 | 4.10 | 90.62 | O Ordinary Trade was executed as an SI |
| 17-Jun-26 | 14:12:38 | 3.956 | 1,400 | Sell* | 3.94 | 4.10 | 5,538 | O Ordinary |
| 17-Jun-26 | 11:29:30 | 3.94 | 7,300 | Sell* | 3.94 | 4.10 | 28.76k | O Ordinary |
| 17-Jun-26 | 10:52:21 | 4.089303 | 593 | Unknown* | 3.94 | 4.10 | 2,425 | O Ordinary |
| 17-Jun-26 | 09:40:39 | 4.09024 | 1,696 | Unknown* | 3.94 | 4.10 | 6,937 | O Ordinary |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 16-Jan-26 | 15-Jan-26 | Buy | Richard Burwood held the position of Chairman at the time of this trade.Richard Burwood | 0.48 | USD | 90,000 | 90,000 |
| 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 | 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 | 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 |